Morgan Stanley’s GDEV Inc Warrant GDEVW Stock Holding History

Morgan Stanley’s Portfolio GDEVW Stock Details GDEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11	Hold	2,500	–	–	﹤0.01%	8205
2025 Q4	$45	Hold	2,500	–	–	﹤0.01%	7890
2025 Q3	$58	Hold	2,500	–	–	﹤0.01%	7796
2025 Q2	$33	Hold	2,500	–	–	﹤0.01%	7898
2025 Q1	$54	Hold	2,500	–	–	﹤0.01%	7700
2024 Q4	$42	Hold	2,500	–	–	﹤0.01%	7670
2024 Q3	$88	Hold	2,500	–	–	﹤0.01%	7461
2024 Q2	$125	Buy	+2,500	New	+$139	﹤0.01%	7326
2024 Q1	–	Sell	-1	Closed	–	–	7886
2023 Q4	$0	Hold	1	–	–	﹤0.01%	7853
2023 Q3	$0	Hold	1	–	–	﹤0.01%	7647
2023 Q2	$0	Hold	1	–	–	﹤0.01%	7676
2023 Q1	$0	Hold	1	–	–	﹤0.01%	7757
2022 Q4	$1	Hold	1	–	–	﹤0.01%	7870
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7760
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7862
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8017
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8019
2021 Q3	$0	Buy	+1	New	+$1	﹤0.01%	7962

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Morgan Stanley's GDEVW Position: Q1 2026 in Review

Morgan Stanley held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 2,500 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #8205.

Morgan Stanley first reported a position in GDEVW in Q3 2021 and has held it in 18 quarters since. The position peaked at $125 in Q2 2024. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

Morgan Stanley held 2,500 shares of GDEV Inc Warrant worth $11 as of Q1 2026.
Morgan Stanley left its GDEV Inc Warrant share count unchanged in Q1 2026.
GDEV Inc Warrant made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8205 holding.
Morgan Stanley first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 18 quarters since.
Morgan Stanley's GDEV Inc Warrant position peaked at $125 in Q2 2024.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.