Morgan Stanley’s KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 KORE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,747	Closed	-$262	–	7971
2023 Q3	$262	Hold	3,747	–	–	﹤0.01%	7366
2023 Q2	$450	Hold	3,747	–	–	﹤0.01%	7383
2023 Q1	$487	Hold	3,747	–	–	﹤0.01%	7440
2022 Q4	$465	Hold	3,747	–	–	﹤0.01%	7568
2022 Q3	$0	Hold	3,747	–	–	﹤0.01%	7986
2022 Q2	$2K	Buy	3,747 +78	+2%	+$49	﹤0.01%	7624
2022 Q1	$4K	Sell	3,669 -118	-3%	-$94	﹤0.01%	7653
2021 Q4	$4K	Buy	+3,787	New	+$4.44K	﹤0.01%	7710

Other funds holding KORE.WS

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

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

Morgan Stanley's KORE.WS Position: Q4 2023 in Review

Morgan Stanley sold out of KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (KORE.WS) in Q4 2023, closing a stake of 3,747 shares — an estimated $262 sold.

Morgan Stanley first reported a position in KORE.WS in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold KORE.WS as of Q4 2023.

Morgan Stanley reported no remaining KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 3,747 KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $262.
Morgan Stanley first reported a position in KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
Morgan Stanley's KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $4K in Q1 2022.
2 funds tracked by Wall St. Rank held KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.