Morgan Stanley
PSTH.WS

Morgan Stanley’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Morgan Stanley’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,838
Closed -$15K – 8195
2022
Q2 		$15K Buy
35,838
+996
+3% +$665 ﹤0.01% 7103
2022
Q1 		$33K Sell
34,842
-471
-1% -$574 ﹤0.01% 6914
2021
Q4 		$46K Buy
35,313
+5,530
+19% +$8.36K ﹤0.01% 6857
2021
Q3 		$38K Buy
29,783
+25,297
+564% +$75.2K ﹤0.01% 6839
2021
Q2 		$28K Sell
4,486
-7,416
-62% -$58.9K ﹤0.01% 6893
2021
Q1 		$97K Buy
11,902
+1,630
+16% +$18.8K ﹤0.01% 6035
2020
Q4 		$99K Buy
10,272
+2,162
+27% +$17.8K ﹤0.01% 5915
2020
Q3 		$58K Buy
+8,110
New +$58.6K ﹤0.01% 5677

Other funds holding PSTH.WS

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Morgan Stanley sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2022, closing a stake of 35,838 shares — an estimated $15K sold.

Morgan Stanley first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $99K in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

  • Morgan Stanley reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 35,838 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022, an estimated $15K.
  • Morgan Stanley first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 8 quarters.
  • Morgan Stanley's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $99K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2022.

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