Morgan Stanley’s Semantix, Inc. Warrant STIXW Stock Holding History

Morgan Stanley’s Portfolio STIXW Stock Details STIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,400	Closed	-$16	–	8067
2024 Q1	$16	Sell	1,400 -1,400	-50%	-$16	﹤0.01%	7742
2023 Q4	$34	Buy	2,800 +1,400	+100%	+$19	﹤0.01%	7725
2023 Q3	$59	Buy	1,400 +400	+40%	+$20	﹤0.01%	7478
2023 Q2	$73	Hold	1,000	–	–	﹤0.01%	7516
2023 Q1	$120	Hold	1,000	–	–	﹤0.01%	7556
2022 Q4	$30	Hold	1,000	–	–	﹤0.01%	7751
2022 Q3	$0	Buy	+1,000	New	+$160	﹤0.01%	7971

Morgan Stanley's STIXW Position: Q2 2024 in Review

Morgan Stanley sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 1,400 shares — an estimated $16 sold.

Morgan Stanley first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $120 in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Morgan Stanley reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 1,400 Semantix, Inc. Warrant shares in Q2 2024, an estimated $16.
Morgan Stanley first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Morgan Stanley's Semantix, Inc. Warrant position peaked at $120 in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

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