Morgan Stanley
WE

Morgan Stanley’s WeWork Inc. WE Stock Holding History

Morgan Stanley’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-143,082
Closed -$431K – 8012
2023
Q3 		$431K Buy
143,082
+110,499
+339% +$759K ﹤0.01% 5234
2023
Q2 		$333K Sell
32,583
-46,403
-59% -$642K ﹤0.01% 5416
2023
Q1 		$2.46M Sell
78,986
-26,134
-25% -$1.43M ﹤0.01% 4325
2022
Q4 		$6.01M Buy
105,120
+12,973
+14% +$1.22M ﹤0.01% 3588
2022
Q3 		$9.77M Buy
92,147
+15,487
+20% +$2.78M ﹤0.01% 3007
2022
Q2 		$15.4M Buy
76,660
+6,593
+9% +$1.7M ﹤0.01% 2581
2022
Q1 		$19.1M Sell
70,067
-191,433
-73% -$54.8M ﹤0.01% 2171
2021
Q4 		$90M Buy
+261,500
New +$95.8M 0.01% 966

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Morgan Stanley's WE Position: Q4 2023 in Review

Morgan Stanley sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 143,082 shares — an estimated $431K sold.

Morgan Stanley first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $90M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Morgan Stanley reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 143,082 WeWork Inc. shares in Q4 2023, an estimated $431K.
  • Morgan Stanley first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Morgan Stanley's WeWork Inc. position peaked at $90M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

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