Morgan Stanley
PTRA

Morgan Stanley’s Proterra Inc. Common Stock PTRA Stock Holding History

Morgan Stanley’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-316,313
Closed -$380K – 7790
2023
Q2 		$380K Sell
316,313
-119,039
-27% -$146K ﹤0.01% 5354
2023
Q1 		$662K Sell
435,352
-146,118
-25% -$550K ﹤0.01% 5095
2022
Q4 		$2.19M Buy
581,470
+161,504
+38% +$854K ﹤0.01% 4399
2022
Q3 		$2.09M Sell
419,966
-42,567
-9% -$239K ﹤0.01% 4395
2022
Q2 		$2.15M Buy
462,533
+330,670
+251% +$2.02M ﹤0.01% 4485
2022
Q1 		$991K Buy
131,863
+37,658
+40% +$305K ﹤0.01% 5005
2021
Q4 		$833K Buy
94,205
+13,506
+17% +$138K ﹤0.01% 5202
2021
Q3 		$816K Buy
80,699
+62,430
+342% +$705K ﹤0.01% 5183
2021
Q2 		$312K Sell
18,269
-932
-5% -$15.7K ﹤0.01% 5784
2021
Q1 		$344K Buy
+19,201
New +$398K ﹤0.01% 5360

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Morgan Stanley's PTRA Position: Q3 2023 in Review

Morgan Stanley sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 316,313 shares — an estimated $380K sold.

Morgan Stanley first reported a position in PTRA in Q1 2021 and held it in 10 quarters. The position peaked at $2.19M in Q4 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Morgan Stanley reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 316,313 Proterra Inc. Common Stock shares in Q3 2023, an estimated $380K.
  • Morgan Stanley first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Morgan Stanley's Proterra Inc. Common Stock position peaked at $2.19M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.