Morgan Stanley’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,250	Closed	-$250	–	7979
2024 Q1	$250	Hold	1,250	–	–	﹤0.01%	7294
2023 Q4	$187	Hold	1,250	–	–	﹤0.01%	7304
2023 Q3	$512	Hold	1,250	–	–	﹤0.01%	7305
2023 Q2	$613	Buy	+1,250	New	+$626	﹤0.01%	7356
2022 Q4	–	Sell	-17,500	Closed	-$24K	–	7984
2022 Q3	$24K	Buy	+17,500	New	+$32.8K	﹤0.01%	6723

Other funds holding WBX.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's WBX.WS Position: Q2 2024 in Review

Morgan Stanley sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2024, closing a stake of 1,250 shares — an estimated $250 sold.

Morgan Stanley first reported a position in WBX.WS in Q3 2022 and held it in 5 quarters. The position peaked at $24K in Q3 2022. 12 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2024.

Morgan Stanley reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 1,250 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2024, an estimated $250.
Morgan Stanley first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q3 2022 and held it in 5 quarters.
Morgan Stanley's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $24K in Q3 2022.
12 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2024.

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