Morgan Stanley’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,851	Closed	-$67K	–	8163
2022 Q2	$67K	Buy	31,851 +30,000	+1,621%	+$93.2K	﹤0.01%	6478
2022 Q1	$7K	Hold	1,851	–	–	﹤0.01%	7525
2021 Q4	$9K	Hold	1,851	–	–	﹤0.01%	7517
2021 Q3	$9K	Hold	1,851	–	–	﹤0.01%	7378
2021 Q2	$5K	Buy	+1,851	New	+$4.84K	﹤0.01%	7416

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

Morgan Stanley sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q3 2022, closing a stake of 31,851 shares — an estimated $67K sold.

Morgan Stanley first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $67K in Q2 2022. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Morgan Stanley reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 31,851 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $67K.
Morgan Stanley first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2021 and held it in 5 quarters.
Morgan Stanley's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $67K in Q2 2022.
0 funds tracked by Wall St. Rank held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C as of Q3 2022.

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