Morgan Stanley
LEV.WS.A

Morgan Stanley’s The Lion Electric Company Warrants to purchase common shares LEV.WS.A Stock Holding History

Morgan Stanley’s Portfolio LEV.WS.A Stock Details LEV.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed – – 8009
2023
Q4 		$0 Buy
+1
New – ﹤0.01% 7930

Other funds holding LEV.WS.A

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley's LEV.WS.A Position: Q1 2024 in Review

Morgan Stanley sold out of The Lion Electric Company Warrants to purchase common shares (LEV.WS.A) in Q1 2024, closing a stake of 1 share.

Morgan Stanley first reported a position in LEV.WS.A in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 10 funds tracked by Wall St. Rank hold LEV.WS.A as of Q1 2024.

  • Morgan Stanley reported no remaining The Lion Electric Company Warrants to purchase common shares position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 1 The Lion Electric Company Warrants to purchase common shares share in Q1 2024.
  • Morgan Stanley first reported a position in The Lion Electric Company Warrants to purchase common shares in Q4 2023 and held it in 1 quarter.
  • Morgan Stanley's The Lion Electric Company Warrants to purchase common shares position peaked at $0 in Q4 2023.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company Warrants to purchase common shares as of Q1 2024.

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