Morgan Stanley’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Morgan Stanley’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,503	Closed	-$10K	–	8187
2022 Q2	$10K	Hold	6,503	–	–	﹤0.01%	7227
2022 Q1	$18K	Buy	+6,503	New	+$10.3K	﹤0.01%	7201

Morgan Stanley's NRGV.WS Position: Q3 2022 in Review

Morgan Stanley sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 6,503 shares — an estimated $10K sold.

Morgan Stanley first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

Morgan Stanley reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 6,503 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $10K.
Morgan Stanley first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
Morgan Stanley's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

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