Morgan Stanley’s Latch, Inc. Warrant expiring 6/4/2026 LTCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,220
Closed -$235 7801
2023
Q2
$235 Hold
2,220
﹤0.01% 7439
2023
Q1
$132 Hold
2,220
﹤0.01% 7547
2022
Q4
$95 Hold
2,220
﹤0.01% 7704
2022
Q3
$0 Hold
2,220
﹤0.01% 8012
2022
Q2
$0 Hold
2,220
﹤0.01% 8110
2022
Q1
$1K Hold
2,220
﹤0.01% 7902
2021
Q4
$4K Hold
2,220
﹤0.01% 7713
2021
Q3
$7K Hold
2,220
﹤0.01% 7430
2021
Q2
$8K Buy
+2,220
New +$5.72K ﹤0.01% 7303

Morgan Stanley's LTCHW Position: Q3 2023 in Review

Morgan Stanley sold out of Latch, Inc. Warrant expiring 6/4/2026 (LTCHW) in Q3 2023, closing a stake of 2,220 shares — an estimated $235 sold.

Morgan Stanley first reported a position in LTCHW in Q2 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 1 fund tracked by Wall St. Rank holds LTCHW as of Q3 2023.

  • Morgan Stanley reported no remaining Latch, Inc. Warrant expiring 6/4/2026 position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 2,220 Latch, Inc. Warrant expiring 6/4/2026 shares in Q3 2023, an estimated $235.
  • Morgan Stanley first reported a position in Latch, Inc. Warrant expiring 6/4/2026 in Q2 2021 and held it in 9 quarters.
  • Morgan Stanley's Latch, Inc. Warrant expiring 6/4/2026 position peaked at $8K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Latch, Inc. Warrant expiring 6/4/2026 as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.