Morgan Stanley’s Xos Inc Warrants XOSWW Stock Holding History

Morgan Stanley’s Portfolio XOSWW Stock Details XOSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-357	Closed	-$3	–	8288
2025 Q1	$3	Hold	357	–	–	﹤0.01%	8061
2024 Q4	$2	Hold	357	–	–	﹤0.01%	7955
2024 Q3	$8	Hold	357	–	–	﹤0.01%	7878
2024 Q2	$8	Hold	357	–	–	﹤0.01%	7791
2024 Q1	$11	Sell	357 -357	-50%	-$9	﹤0.01%	7763
2023 Q4	$14	Buy	714 +357	+100%	+$11	﹤0.01%	7771
2023 Q3	$10	Hold	357	–	–	﹤0.01%	7561
2023 Q2	$16	Hold	357	–	–	﹤0.01%	7592
2023 Q1	$12	Hold	357	–	–	﹤0.01%	7658
2022 Q4	$15	Hold	357	–	–	﹤0.01%	7788
2022 Q3	$0	Hold	357	–	–	﹤0.01%	7897
2022 Q2	$0	Sell	357 -500	-58%	-$165	﹤0.01%	7996
2022 Q1	$0	Hold	857	–	–	﹤0.01%	8139
2021 Q4	$0	Sell	857 -550	-39%	-$464	﹤0.01%	8127
2021 Q3	$2K	Buy	1,407 +857	+156%	+$1.16K	﹤0.01%	7684
2021 Q2	$1K	Hold	550	–	–	﹤0.01%	7636
2021 Q1	$1K	Buy	+550	New	+$1.32K	﹤0.01%	7388

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Morgan Stanley's XOSWW Position: Q2 2025 in Review

Morgan Stanley sold out of Xos Inc Warrants (XOSWW) in Q2 2025, closing a stake of 357 shares — an estimated $3 sold.

Morgan Stanley first reported a position in XOSWW in Q1 2021 and held it in 17 quarters. The position peaked at $2K in Q3 2021. 16 funds tracked by Wall St. Rank hold XOSWW as of Q2 2025.

Morgan Stanley reported no remaining Xos Inc Warrants position as of Q2 2025 after selling out during the quarter.
Morgan Stanley sold 357 Xos Inc Warrants shares in Q2 2025, an estimated $3.
Morgan Stanley first reported a position in Xos Inc Warrants in Q1 2021 and held it in 17 quarters.
Morgan Stanley's Xos Inc Warrants position peaked at $2K in Q3 2021.
16 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.