Morgan Stanley’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Morgan Stanley’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,585	Closed	-$27K	–	8405
2021 Q3	$27K	Sell	2,585 -337	-12%	-$3.48K	﹤0.01%	6987
2021 Q2	$31K	Sell	2,922 -2,493	-46%	-$26K	﹤0.01%	6852
2021 Q1	$55K	Buy	+5,415	New	+$60.7K	﹤0.01%	6316

Morgan Stanley's NGAB.U Position: Q4 2021 in Review

Morgan Stanley sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 2,585 shares — an estimated $27K sold.

Morgan Stanley first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $55K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Morgan Stanley reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Morgan Stanley sold 2,585 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $27K.
Morgan Stanley first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 3 quarters.
Morgan Stanley's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $55K in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.