Morgan Stanley’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Morgan Stanley’s Portfolio OPENW Stock Details OPENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,646	Closed	-$207K	–	8268
2021 Q2	$207K	Sell	31,646 -409	-1%	-$2.83K	﹤0.01%	6000
2021 Q1	$327K	Buy	32,055 +24,809	+342%	+$344K	﹤0.01%	5382
2020 Q4	$56K	Buy	7,246 +5,400	+293%	+$39.4K	﹤0.01%	6129
2020 Q3	$10K	Buy	+1,846	New	+$6.63K	﹤0.01%	6285

Other funds holding OPENW

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Morgan Stanley's OPENW Position: Q3 2021 in Review

Morgan Stanley sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q3 2021, closing a stake of 31,646 shares — an estimated $207K sold.

Morgan Stanley first reported a position in OPENW in Q3 2020 and held it in 4 quarters. The position peaked at $327K in Q1 2021. 1 fund tracked by Wall St. Rank holds OPENW as of Q3 2021.

Morgan Stanley reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 31,646 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q3 2021, an estimated $207K.
Morgan Stanley first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q3 2020 and held it in 4 quarters.
Morgan Stanley's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $327K in Q1 2021.
1 fund tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.