Morgan Stanley Digital World Acquisition Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Digital World Acquisition Corp. stock. As of the latest transaction made, Morgan Stanley holds 216,214 shares of DWAC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,214

Previous 146,769 47.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	69,445 Added 47.32%	216,214 $0
Q2 2024 Oct 17, 2024	BUY	N/A	102,423 Added 230.96%	146,769 $0
Q2 2024 Aug 14, 2024	BUY	N/A	102,423 Added 230.96%	146,769 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $50.75 $0 - $5.2 Million	-102,423 Reduced 69.79%	44,346 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $50.75 $0 - $1.74 Million	34,259 Added 339.64%	44,346 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $50.75 $0 - $1.74 Million	34,259 Added 339.64%	44,346 $0
Q4 2023 Aug 16, 2024	SELL	$14.47 - $18.17 $1.98 Million - $2.48 Million	-136,682 Reduced 93.13%	10,087 $176,000
Q4 2023 Feb 13, 2024	SELL	$14.47 - $18.17 $14,556 - $18,279	-1,006 Reduced 9.07%	10,087 $176,000
Q3 2023 Nov 15, 2023	BUY	$12.65 - $20.08 $13,687 - $21,726	1,082 Added 10.81%	11,093 $182,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $15.25 $24,558 - $30,057	-1,971 Reduced 16.45%	10,011 $125,000
Q1 2023 May 15, 2023	SELL	$12.5 - $18.03 $27,087 - $39,071	-2,167 Reduced 15.32%	11,982 $168,000
Q4 2022 Feb 14, 2023	SELL	$14.98 - $27.83 $107,301 - $199,346	-7,163 Reduced 33.61%	14,149 $212,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $36.02 $128,370 - $284,197	-7,890 Reduced 27.02%	21,312 $358,000
Q2 2022 Oct 27, 2022	SELL	$22.57 - $63.25 $266,461 - $746,729	-11,806 Reduced 28.79%	29,202 $706,000
Q2 2022 Aug 15, 2022	SELL	$22.57 - $63.25 $266,461 - $746,729	-11,806 Reduced 28.79%	29,202 $706,000
Q1 2022 Oct 27, 2022	BUY	$50.37 - $97.54 $594,668 - $1.15 Million	11,806 Added 40.43%	41,008 $2.65 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $97.54 $211,302 - $409,180	4,195 Added 11.4%	41,008 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$9.92 - $94.2 $365,184 - $3.47 Million	36,813 New	36,813 $1.89 Million

Others Institutions Holding DWAC

# of Institutions

337

Shares Held

14.4M

Call Options Held

8.27M

Put Options Held

8.5M

View Full List

About Digital World Acquisition Corp.

Ticker DWAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,027,200
Description
Digital World Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of SaaS and technology, and the fintech...

More about DWAC

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