Morgan Stanley’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Morgan Stanley’s Portfolio PMGMW Stock Details PMGMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-437	Closed	-$18	–	8037
2024 Q1	$18	Buy	+437	New	+$18	﹤0.01%	7733

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley's PMGMW Position: Q2 2024 in Review

Morgan Stanley sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 437 shares — an estimated $18 sold.

Morgan Stanley first reported a position in PMGMW in Q1 2024 and held it in 1 quarter. The position peaked at $18 in Q1 2024. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Morgan Stanley reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 437 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $18.
Morgan Stanley first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2024 and held it in 1 quarter.
Morgan Stanley's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $18 in Q1 2024.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.