Morgan Stanley
JWSM.U

Morgan Stanley’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Morgan Stanley’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$216 – 8013
2023
Q4 		$216 Buy
+20
New +$216 ﹤0.01% 7339
2022
Q2 		– Sell
-2,200
Closed -$22K – 8044
2022
Q1 		$22K Sell
2,200
-10,200
-82% -$101K ﹤0.01% 7113
2021
Q4 		$124K Sell
12,400
-4,500
-27% -$45.3K ﹤0.01% 6313
2021
Q3 		$170K Hold
16,900
– – ﹤0.01% 6088
2021
Q2 		$170K Sell
16,900
-49,848
-75% -$505K ﹤0.01% 6092
2021
Q1 		$677K Buy
+66,748
New +$698K ﹤0.01% 4980

Other funds holding JWSM.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley's JWSM.U Position: Q1 2024 in Review

Morgan Stanley sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2024, closing a stake of 20 shares — an estimated $216 sold.

Morgan Stanley first reported a position in JWSM.U in Q1 2021 and held it in 6 quarters. The position peaked at $677K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWSM.U as of Q1 2024.

  • Morgan Stanley reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 20 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $216.
  • Morgan Stanley first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Morgan Stanley's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $677K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.