Morgan Stanley’s Momentus Inc Warrant MNTSW Stock Holding History

Morgan Stanley’s Portfolio MNTSW Stock Details MNTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	–	–	7880
2023 Q3	$0	Buy	+10	New	–	﹤0.01%	7675

Other funds holding MNTSW

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Morgan Stanley's MNTSW Position: Q4 2023 in Review

Morgan Stanley sold out of Momentus Inc Warrant (MNTSW) in Q4 2023, closing a stake of 10 shares.

Morgan Stanley first reported a position in MNTSW in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 10 funds tracked by Wall St. Rank hold MNTSW as of Q4 2023.

Morgan Stanley reported no remaining Momentus Inc Warrant position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 10 Momentus Inc Warrant shares in Q4 2023.
Morgan Stanley first reported a position in Momentus Inc Warrant in Q3 2023 and held it in 1 quarter.
Morgan Stanley's Momentus Inc Warrant position peaked at $0 in Q3 2023.
10 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.