Morgan Stanley
NGC

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

Other funds holding NGC

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley's NGC Position: Q3 2022 in Review

Morgan Stanley sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2022, closing a stake of 7,201 shares — an estimated $71K sold.

Morgan Stanley first reported a position in NGC in Q1 2022 and held it in 2 quarters. The position peaked at $71K in Q2 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q3 2022.

  • Morgan Stanley reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 7,201 Northern Genesis Acquisition Corp. III shares in Q3 2022, an estimated $71K.
  • Morgan Stanley first reported a position in Northern Genesis Acquisition Corp. III in Q1 2022 and held it in 2 quarters.
  • Morgan Stanley's Northern Genesis Acquisition Corp. III position peaked at $71K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.