Morgan Stanley
NOTE.WS

Morgan Stanley’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Morgan Stanley’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,783
Closed -$35K – 7939
2022
Q3 		$35K Buy
+40,783
New +$38.4K ﹤0.01% 6564

Other funds holding NOTE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

Morgan Stanley's NOTE.WS Position: Q4 2022 in Review

Morgan Stanley sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2022, closing a stake of 40,783 shares — an estimated $35K sold.

Morgan Stanley first reported a position in NOTE.WS in Q3 2022 and held it in 1 quarter. The position peaked at $35K in Q3 2022. 16 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2022.

  • Morgan Stanley reported no remaining FiscalNote Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 40,783 FiscalNote Holdings Warrants shares in Q4 2022, an estimated $35K.
  • Morgan Stanley first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 1 quarter.
  • Morgan Stanley's FiscalNote Holdings Warrants position peaked at $35K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.