Morgan Stanley’s NextNav Inc Warrant NNAVW Stock Holding History

Morgan Stanley’s Portfolio NNAVW Stock Details NNAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$17.5K	–	7677
2023 Q2	$17.5K	Hold	25,000	–	–	﹤0.01%	6614
2023 Q1	$14.2K	Hold	25,000	–	–	﹤0.01%	6750
2022 Q4	$9.31K	Hold	25,000	–	–	﹤0.01%	6969
2022 Q3	$13K	Hold	25,000	–	–	﹤0.01%	6986
2022 Q2	$11K	Hold	25,000	–	–	﹤0.01%	7187
2022 Q1	$48K	Buy	25,000 +10,000	+67%	+$15.6K	﹤0.01%	6723
2021 Q4	$25K	Buy	+15,000	New	+$22.7K	﹤0.01%	7126

Other funds holding NNAVW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Morgan Stanley's NNAVW Position: Q3 2023 in Review

Morgan Stanley sold out of NextNav Inc Warrant (NNAVW) in Q3 2023, closing a stake of 25,000 shares — an estimated $17.5K sold.

Morgan Stanley first reported a position in NNAVW in Q4 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 13 funds tracked by Wall St. Rank hold NNAVW as of Q3 2023.

Morgan Stanley reported no remaining NextNav Inc Warrant position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 25,000 NextNav Inc Warrant shares in Q3 2023, an estimated $17.5K.
Morgan Stanley first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 7 quarters.
Morgan Stanley's NextNav Inc Warrant position peaked at $48K in Q1 2022.
13 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.