Morgan Stanley’s Sonendo, Inc. SONX Stock Holding History

Morgan Stanley’s Portfolio SONX Stock Details SONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-170,960	Closed	-$128K	–	7990
2023 Q3	$128K	Buy	170,960 +1,812	+1%	+$2K	﹤0.01%	5770
2023 Q2	$230K	Buy	169,148 +22,972	+16%	+$31.2K	﹤0.01%	5589
2023 Q1	$292K	Buy	146,176 +1,592	+1%	+$3.61K	﹤0.01%	5524
2022 Q4	$409K	Buy	144,584 +1,392	+1%	+$2.62K	﹤0.01%	5338
2022 Q3	$153K	Sell	143,192 -4,951	-3%	-$7.2K	﹤0.01%	5866
2022 Q2	$255K	Buy	148,143 +148,113	+493,710%	+$395K	﹤0.01%	5775
2022 Q1	$0	Sell	30 -70	-70%	-$388	﹤0.01%	8221
2021 Q4	$1K	Buy	+100	New	+$900	﹤0.01%	7910

Other funds holding SONX

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley's SONX Position: Q4 2023 in Review

Morgan Stanley sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 170,960 shares — an estimated $128K sold.

Morgan Stanley first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $409K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Morgan Stanley reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 170,960 Sonendo, Inc. shares in Q4 2023, an estimated $128K.
Morgan Stanley first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Morgan Stanley's Sonendo, Inc. position peaked at $409K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.