Morgan Stanley’s SES AI Corp Warrants SES.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-697	Closed	-$125	–	8426
2025 Q3	$125	Hold	697	–	–	﹤0.01%	7647
2025 Q2	$75	Sell	697 -33	-5%	-$4	﹤0.01%	7693
2025 Q1	$35	Buy	730 +33	+5%	+$4	﹤0.01%	7836
2024 Q4	$139	Hold	697	–	–	﹤0.01%	7441
2024 Q3	$23	Hold	697	–	–	﹤0.01%	7795
2024 Q2	$34	Hold	697	–	–	﹤0.01%	7622
2024 Q1	$56	Sell	697 -697	-50%	-$70	﹤0.01%	7462
2023 Q4	$240	Sell	1,394 -285	-17%	-$51	﹤0.01%	7332
2023 Q3	$455	Hold	1,679	–	–	﹤0.01%	7319
2023 Q2	$487	Hold	1,679	–	–	﹤0.01%	7377
2023 Q1	$672	Hold	1,679	–	–	﹤0.01%	7400
2022 Q4	$888	Sell	1,679 -202	-11%	-$193	﹤0.01%	7483
2022 Q3	$2K	Hold	1,881	–	–	﹤0.01%	7484
2022 Q2	$1K	Hold	1,881	–	–	﹤0.01%	7700
2022 Q1	$4K	Buy	+1,881	New	+$2.33K	﹤0.01%	7643

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley's SES.WS Position: Q4 2025 in Review

Morgan Stanley sold out of SES AI Corp Warrants (SES.WS) in Q4 2025, closing a stake of 697 shares — an estimated $125 sold.

Morgan Stanley first reported a position in SES.WS in Q1 2022 and held it in 15 quarters. The position peaked at $4K in Q1 2022. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2025.

Morgan Stanley reported no remaining SES AI Corp Warrants position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 697 SES AI Corp Warrants shares in Q4 2025, an estimated $125.
Morgan Stanley first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 15 quarters.
Morgan Stanley's SES AI Corp Warrants position peaked at $4K in Q1 2022.
14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.