Morgan Stanley’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Morgan Stanley’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1	–	7752
2023 Q2	$1	Buy	+100	New	+$3	﹤0.01%	7649
2022 Q2	–	Sell	-750	Closed	-$1K	–	8104
2022 Q1	$1K	Hold	750	–	–	﹤0.01%	7898
2021 Q4	$1K	Buy	+750	New	+$651	﹤0.01%	7916

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Morgan Stanley's FATH.WS Position: Q3 2023 in Review

Morgan Stanley sold out of Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (FATH.WS) in Q3 2023, closing a stake of 100 shares — an estimated $1 sold.

Morgan Stanley first reported a position in FATH.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Morgan Stanley reported no remaining Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 100 Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1.
Morgan Stanley first reported a position in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 3 quarters.
Morgan Stanley's Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position peaked at $1K in Q1 2022.
2 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.