Morgan Stanley’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,090	Closed	-$6.92K	–	8275
2024 Q4	$6.92K	Hold	1,090	–	–	﹤0.01%	6916
2024 Q3	$1.35K	Hold	1,090	–	–	﹤0.01%	7188
2024 Q2	$1.53K	Hold	1,090	–	–	﹤0.01%	7098
2024 Q1	$512	Hold	1,090	–	–	﹤0.01%	7237
2023 Q4	$435	Hold	1,090	–	–	﹤0.01%	7221
2023 Q3	$480	Hold	1,090	–	–	﹤0.01%	7313
2023 Q2	$414	Hold	1,090	–	–	﹤0.01%	7393
2023 Q1	$522	Hold	1,090	–	–	﹤0.01%	7430
2022 Q4	$180	Hold	1,090	–	–	﹤0.01%	7654
2022 Q3	$0	Hold	1,090	–	–	﹤0.01%	7929
2022 Q2	$0	Hold	1,090	–	–	﹤0.01%	8028
2022 Q1	$2K	Hold	1,090	–	–	﹤0.01%	7770
2021 Q4	$2K	Hold	1,090	–	–	﹤0.01%	7812
2021 Q3	$2K	Buy	+1,090	New	+$2.68K	﹤0.01%	7688

Other funds holding RDW.WS

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley's RDW.WS Position: Q1 2025 in Review

Morgan Stanley sold out of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (RDW.WS) in Q1 2025, closing a stake of 1,090 shares — an estimated $6.92K sold.

Morgan Stanley first reported a position in RDW.WS in Q3 2021 and held it in 14 quarters. The position peaked at $6.92K in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

Morgan Stanley reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
Morgan Stanley sold 1,090 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $6.92K.
Morgan Stanley first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 14 quarters.
Morgan Stanley's Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $6.92K in Q4 2024.
1 fund tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.