Morgan Stanley’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Morgan Stanley’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	–	–	8080
2022 Q3	$0	Hold	3	–	–	﹤0.01%	8090
2022 Q2	$0	Hold	3	–	–	﹤0.01%	8187
2022 Q1	$0	Hold	3	–	–	﹤0.01%	8283
2021 Q4	$0	Sell	3 -55	-95%	-$537	﹤0.01%	8278
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	7873
2021 Q2	$1K	Buy	+58	New	+$563	﹤0.01%	7685

Morgan Stanley's OEPW Position: Q4 2022 in Review

Morgan Stanley sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 3 shares.

Morgan Stanley first reported a position in OEPW in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

Morgan Stanley reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 3 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022.
Morgan Stanley first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Morgan Stanley's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1K in Q3 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

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