Morgan Stanley’s Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share HGTY.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$19.5K	–	7989
2024 Q1	$19.5K	Sell	10,000 -10,000	-50%	-$19.2K	﹤0.01%	6499
2023 Q4	$33K	Buy	20,000 +10,000	+100%	+$20.4K	﹤0.01%	6494
2023 Q3	$21.5K	Hold	10,000	–	–	﹤0.01%	6459
2023 Q2	$23.5K	Hold	10,000	–	–	﹤0.01%	6520
2023 Q1	$21.4K	Buy	+10,000	New	+$26.7K	﹤0.01%	6602

Other funds holding HGTY.WS

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's HGTY.WS Position: Q2 2024 in Review

Morgan Stanley sold out of Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share (HGTY.WS) in Q2 2024, closing a stake of 10,000 shares — an estimated $19.5K sold.

Morgan Stanley first reported a position in HGTY.WS in Q1 2023 and held it in 5 quarters. The position peaked at $33K in Q4 2023. 7 funds tracked by Wall St. Rank hold HGTY.WS as of Q2 2024.

Morgan Stanley reported no remaining Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 10,000 Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share shares in Q2 2024, an estimated $19.5K.
Morgan Stanley first reported a position in Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share in Q1 2023 and held it in 5 quarters.
Morgan Stanley's Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share position peaked at $33K in Q4 2023.
7 funds tracked by Wall St. Rank held Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.