Morgan Stanley’s TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS Stock Holding History

Morgan Stanley’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-530	Closed	–	–	8120
2022 Q2	$0	Sell	530 -5,000	-90%	-$2.15K	﹤0.01%	8221
2022 Q1	$3K	Buy	5,530 +5,000	+943%	+$3.43K	﹤0.01%	7713
2021 Q4	$0	Hold	530	–	–	﹤0.01%	8301
2021 Q3	$1K	Hold	530	–	–	﹤0.01%	7887
2021 Q2	$2K	Hold	530	–	–	﹤0.01%	7567
2021 Q1	$4K	Hold	530	–	–	﹤0.01%	7183
2020 Q4	$4K	Buy	+530	New	+$3K	﹤0.01%	6824

Other funds holding TPGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Morgan Stanley's TPGY.WS Position: Q3 2022 in Review

Morgan Stanley sold out of TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TPGY.WS) in Q3 2022, closing a stake of 530 shares.

Morgan Stanley first reported a position in TPGY.WS in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

Morgan Stanley reported no remaining TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 530 TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2022.
Morgan Stanley first reported a position in TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2020 and held it in 7 quarters.
Morgan Stanley's TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $4K in Q1 2021.
5 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.