Morgan Stanley’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,000	Closed	-$286K	–	8215
2021 Q2	$286K	Hold	16,000	–	–	﹤0.01%	5842
2021 Q1	$533K	Buy	16,000 +10,000	+167%	+$373K	﹤0.01%	5117
2020 Q4	$228K	Buy	+6,000	New	+$137K	﹤0.01%	5528

Other funds holding QS.WS

FCM

Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

Morgan Stanley's QS.WS Position: Q3 2021 in Review

Morgan Stanley sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q3 2021, closing a stake of 16,000 shares — an estimated $286K sold.

Morgan Stanley first reported a position in QS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $533K in Q1 2021. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

Morgan Stanley reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 16,000 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $286K.
Morgan Stanley first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q4 2020 and held it in 3 quarters.
Morgan Stanley's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $533K in Q1 2021.
1 fund tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.