Morgan Stanley
BKKT.WS

Morgan Stanley’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Morgan Stanley’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$45 – 8227
2025
Q3 		$45 Hold
100
– – ﹤0.01% 7877
2025
Q2 		$19 Hold
100
– – ﹤0.01% 8000
2025
Q1 		$22 Hold
100
– – ﹤0.01% 7950
2024
Q4 		$58 Hold
100
– – ﹤0.01% 7566
2024
Q3 		$9 Hold
100
– – ﹤0.01% 7870
2024
Q2 		$17 Hold
100
– – ﹤0.01% 7749
2024
Q1 		$13 Hold
100
– – ﹤0.01% 7751
2023
Q4 		$33 Hold
100
– – ﹤0.01% 7585
2023
Q3 		$23 Hold
100
– – ﹤0.01% 7530
2023
Q2 		$20 Hold
100
– – ﹤0.01% 7584
2023
Q1 		$25 Hold
100
– – ﹤0.01% 7629
2022
Q4 		$11 Hold
100
– – ﹤0.01% 7797
2022
Q3 		$0 Hold
100
– – ﹤0.01% 7705
2022
Q2 		$0 Hold
100
– – ﹤0.01% 7807
2022
Q1 		$0 Hold
100
– – ﹤0.01% 7961
2021
Q4 		$0 Buy
+100
New +$600 ﹤0.01% 7977

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Morgan Stanley's BKKT.WS Position: Q4 2025 in Review

Morgan Stanley sold out of Bakkt Inc Warrants (BKKT.WS) in Q4 2025, closing a stake of 100 shares — an estimated $45 sold.

Morgan Stanley first reported a position in BKKT.WS in Q4 2021 and held it in 16 quarters. The position peaked at $58 in Q4 2024. 6 funds tracked by Wall St. Rank hold BKKT.WS as of Q4 2025.

  • Morgan Stanley reported no remaining Bakkt Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 100 Bakkt Inc Warrants shares in Q4 2025, an estimated $45.
  • Morgan Stanley first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 16 quarters.
  • Morgan Stanley's Bakkt Inc Warrants position peaked at $58 in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.