Morgan Stanley

Morgan Stanley’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Morgan Stanley’s Portfolio NGC Stock Details NGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,201	Closed	-$71K	–	8044
2022 Q2	$71K	Hold	7,201	–	–	﹤0.01%	6445
2022 Q1	$70K	Buy	+7,201	New	+$70K	﹤0.01%	6531

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P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return