Morgan Stanley’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Morgan Stanley’s Portfolio STIX Stock Details STIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-173,026	Closed	-$158K	–	8068
2024 Q1	$158K	Sell	173,026 -164,026	-49%	-$118K	﹤0.01%	5807
2023 Q4	$229K	Buy	337,052 +197,473	+141%	+$214K	﹤0.01%	5892
2023 Q3	$250K	Buy	139,579 +36,363	+35%	+$63.4K	﹤0.01%	5482
2023 Q2	$271K	Sell	103,216 -800	-0.8%	-$2.56K	﹤0.01%	5509
2023 Q1	$457K	Buy	104,016 +5,081	+5%	+$13K	﹤0.01%	5305
2022 Q4	$87.1K	Buy	98,935 +64,835	+190%	+$94.7K	﹤0.01%	6046
2022 Q3	$88K	Buy	+34,100	New	+$118K	﹤0.01%	6146

Other funds holding STIX

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Morgan Stanley's STIX Position: Q2 2024 in Review

Morgan Stanley sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2024, closing a stake of 173,026 shares — an estimated $158K sold.

Morgan Stanley first reported a position in STIX in Q3 2022 and held it in 7 quarters. The position peaked at $457K in Q1 2023. 1 fund tracked by Wall St. Rank holds STIX as of Q2 2024.

Morgan Stanley reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 173,026 Semantix, Inc. Class A Ordinary Shares shares in Q2 2024, an estimated $158K.
Morgan Stanley first reported a position in Semantix, Inc. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Morgan Stanley's Semantix, Inc. Class A Ordinary Shares position peaked at $457K in Q1 2023.
1 fund tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.