Morgan Stanley’s PAE Incorporated Warrants PAEWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-455,965
Closed -$844K 8357
2021
Q4
$844K Buy
+455,965
New +$786K ﹤0.01% 5195

Morgan Stanley's PAEWW Position: Q1 2022 in Review

Morgan Stanley sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 455,965 shares — an estimated $844K sold.

Morgan Stanley first reported a position in PAEWW in Q4 2021 and held it in 1 quarter. The position peaked at $844K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

  • Morgan Stanley reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 455,965 PAE Incorporated Warrants shares in Q1 2022, an estimated $844K.
  • Morgan Stanley first reported a position in PAE Incorporated Warrants in Q4 2021 and held it in 1 quarter.
  • Morgan Stanley's PAE Incorporated Warrants position peaked at $844K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.