Morgan Stanley’s Lilium N.V. Warrants LILMW Stock Holding History

Morgan Stanley’s Portfolio LILMW Stock Details LILMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$998	–	8194
2024 Q3	$998	Hold	10,000	–	–	﹤0.01%	7219
2024 Q2	$822	Hold	10,000	–	–	﹤0.01%	7177
2024 Q1	$865	Hold	10,000	–	–	﹤0.01%	7187
2023 Q4	$1.6K	Hold	10,000	–	–	﹤0.01%	7071
2023 Q3	$1.2K	Hold	10,000	–	–	﹤0.01%	7212
2023 Q2	$2.65K	Hold	10,000	–	–	﹤0.01%	7134
2023 Q1	$699	Hold	10,000	–	–	﹤0.01%	7393
2022 Q4	$982	Hold	10,000	–	–	﹤0.01%	7473
2022 Q3	$3K	Hold	10,000	–	–	﹤0.01%	7409
2022 Q2	$3K	Sell	10,000 -660	-6%	-$283	﹤0.01%	7536
2022 Q1	$7K	Hold	10,660	–	–	﹤0.01%	7517
2021 Q4	$13K	Hold	10,660	–	–	﹤0.01%	7394
2021 Q3	$24K	Buy	+10,660	New	+$21.2K	﹤0.01%	7042

Other funds holding LILMW

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Morgan Stanley's LILMW Position: Q4 2024 in Review

Morgan Stanley sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 10,000 shares — an estimated $998 sold.

Morgan Stanley first reported a position in LILMW in Q3 2021 and held it in 13 quarters. The position peaked at $24K in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Morgan Stanley reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 10,000 Lilium N.V. Warrants shares in Q4 2024, an estimated $998.
Morgan Stanley first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 13 quarters.
Morgan Stanley's Lilium N.V. Warrants position peaked at $24K in Q3 2021.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

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