Morgan Stanley
SMR.WS

Morgan Stanley’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Morgan Stanley’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,000
Closed -$47.7K – 8168
2024
Q3 		$47.7K Hold
15,000
– – ﹤0.01% 6233
2024
Q2 		$41.9K Hold
15,000
– – ﹤0.01% 6224
2024
Q1 		$12K Sell
15,000
-15,000
-50% -$6.58K ﹤0.01% 6643
2023
Q4 		$9.3K Buy
30,000
+13,910
+86% +$5.81K ﹤0.01% 6847
2023
Q3 		$10.6K Hold
16,090
– – ﹤0.01% 6715
2023
Q2 		$20.3K Hold
16,090
– – ﹤0.01% 6567
2023
Q1 		$26.5K Hold
16,090
– – ﹤0.01% 6523
2022
Q4 		$25.6K Hold
16,090
– – ﹤0.01% 6572
2022
Q3 		$33K Hold
16,090
– – ﹤0.01% 6586
2022
Q2 		$32K Buy
+16,090
New +$37.5K ﹤0.01% 6816

Other funds holding SMR.WS

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

Morgan Stanley's SMR.WS Position: Q4 2024 in Review

Morgan Stanley sold out of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SMR.WS) in Q4 2024, closing a stake of 15,000 shares — an estimated $47.7K sold.

Morgan Stanley first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $47.7K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Morgan Stanley reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 15,000 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $47.7K.
  • Morgan Stanley first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 10 quarters.
  • Morgan Stanley's NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $47.7K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2024.

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