Morgan Stanley’s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share LEV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-479	Closed	-$7	–	8180
2024 Q3	$7	Hold	479	–	–	﹤0.01%	7880
2024 Q2	$10	Hold	479	–	–	﹤0.01%	7783
2024 Q1	$14	Hold	479	–	–	﹤0.01%	7750
2023 Q4	$25	Hold	479	–	–	﹤0.01%	7662
2023 Q3	$74	Sell	479 -944	-66%	-$185	﹤0.01%	7465
2023 Q2	$265	Buy	1,423 +944	+197%	+$185	﹤0.01%	7430
2023 Q1	$112	Hold	479	–	–	﹤0.01%	7564
2022 Q4	$214	Hold	479	–	–	﹤0.01%	7641
2022 Q3	$0	Sell	479 -35,000	-99%	-$30.7K	﹤0.01%	7940
2022 Q2	$31K	Buy	35,479 +35,000	+7,307%	+$50.1K	﹤0.01%	6827
2022 Q1	$1K	Hold	479	–	–	﹤0.01%	7885
2021 Q4	$1K	Hold	479	–	–	﹤0.01%	7895
2021 Q3	$2K	Hold	479	–	–	﹤0.01%	7690
2021 Q2	$3K	Buy	+479	New	+$2.98K	﹤0.01%	7495

Morgan Stanley's LEV.WS Position: Q4 2024 in Review

Morgan Stanley sold out of The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share (LEV.WS) in Q4 2024, closing a stake of 479 shares — an estimated $7 sold.

Morgan Stanley first reported a position in LEV.WS in Q2 2021 and held it in 14 quarters. The position peaked at $31K in Q2 2022. 0 funds tracked by Wall St. Rank hold LEV.WS as of Q4 2024.

Morgan Stanley reported no remaining The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 479 The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share shares in Q4 2024, an estimated $7.
Morgan Stanley first reported a position in The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share in Q2 2021 and held it in 14 quarters.
Morgan Stanley's The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position peaked at $31K in Q2 2022.
0 funds tracked by Wall St. Rank held The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.