Morgan Stanley’s Moolec Science SA Warrant MLECW Stock Holding History

Morgan Stanley’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-414	Closed	-$4	–	8214
2025 Q1	$4	Hold	414	–	–	﹤0.01%	8043
2024 Q4	$11	Hold	414	–	–	﹤0.01%	7907
2024 Q3	$17	Hold	414	–	–	﹤0.01%	7836
2024 Q2	$21	Hold	414	–	–	﹤0.01%	7730
2024 Q1	$12	Sell	414 -414	-50%	-$17	﹤0.01%	7754
2023 Q4	$14	Buy	828 +414	+100%	+$12	﹤0.01%	7770
2023 Q3	$15	Hold	414	–	–	﹤0.01%	7548
2023 Q2	$33	Hold	414	–	–	﹤0.01%	7560
2023 Q1	$46	Buy	+414	New	+$60	﹤0.01%	7613

Other funds holding MLECW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's MLECW Position: Q2 2025 in Review

Morgan Stanley sold out of Moolec Science SA Warrant (MLECW) in Q2 2025, closing a stake of 414 shares — an estimated $4 sold.

Morgan Stanley first reported a position in MLECW in Q1 2023 and held it in 9 quarters. The position peaked at $46 in Q1 2023. 17 funds tracked by Wall St. Rank hold MLECW as of Q2 2025.

Morgan Stanley reported no remaining Moolec Science SA Warrant position as of Q2 2025 after selling out during the quarter.
Morgan Stanley sold 414 Moolec Science SA Warrant shares in Q2 2025, an estimated $4.
Morgan Stanley first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 9 quarters.
Morgan Stanley's Moolec Science SA Warrant position peaked at $46 in Q1 2023.
17 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.