Morgan Stanley
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Morgan Stanley’s Solid Power Inc Warrant SLDPW Stock Holding History

Morgan Stanley’s Portfolio SLDPW Stock Details SLDPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,370
Closed -$226 – 8014
2024
Q2 		$226 Hold
1,370
– – ﹤0.01% 7291
2024
Q1 		$277 Sell
1,370
-1,370
-50% -$261 ﹤0.01% 7284
2023
Q4 		$528 Buy
2,740
+1,370
+100% +$267 ﹤0.01% 7278
2023
Q3 		$322 Hold
1,370
– – ﹤0.01% 7350
2023
Q2 		$418 Hold
1,370
– – ﹤0.01% 7391
2023
Q1 		$630 Hold
1,370
– – ﹤0.01% 7409
2022
Q4 		$575 Hold
1,370
– – ﹤0.01% 7541
2022
Q3 		$1K Hold
1,370
– – ﹤0.01% 7599
2022
Q2 		$1K Hold
1,370
– – ﹤0.01% 7702
2022
Q1 		$3K Hold
1,370
– – ﹤0.01% 7692
2021
Q4 		$3K Buy
+1,370
New +$4.21K ﹤0.01% 7748

Other funds holding SLDPW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley's SLDPW Position: Q3 2024 in Review

Morgan Stanley sold out of Solid Power Inc Warrant (SLDPW) in Q3 2024, closing a stake of 1,370 shares — an estimated $226 sold.

Morgan Stanley first reported a position in SLDPW in Q4 2021 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 16 funds tracked by Wall St. Rank hold SLDPW as of Q3 2024.

  • Morgan Stanley reported no remaining Solid Power Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,370 Solid Power Inc Warrant shares in Q3 2024, an estimated $226.
  • Morgan Stanley first reported a position in Solid Power Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Morgan Stanley's Solid Power Inc Warrant position peaked at $3K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.