Morgan Stanley’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Morgan Stanley’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,457	Closed	-$24.9K	–	8221
2024 Q3	$24.9K	Buy	+8,457	New	+$24.3K	﹤0.01%	6437

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's SEG.RT Position: Q4 2024 in Review

Morgan Stanley sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 8,457 shares — an estimated $24.9K sold.

Morgan Stanley first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $24.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Morgan Stanley reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 8,457 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $24.9K.
Morgan Stanley first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Morgan Stanley's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $24.9K in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.