Morgan Stanley

Morgan Stanley’s Banzai International Warrant BNZIW Stock Holding History

Morgan Stanley’s Portfolio BNZIW Stock Details BNZIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,646	Closed	-$90	–	8180
2025 Q2	$90	Hold	3,646	–	–	﹤0.01%	7666
2025 Q1	$86	Hold	3,646	–	–	﹤0.01%	7599
2024 Q4	$40	Hold	3,646	–	–	﹤0.01%	7694
2024 Q3	$30	Hold	3,646	–	–	﹤0.01%	7732
2024 Q2	$62	Hold	3,646	–	–	﹤0.01%	7442
2024 Q1	$133	Sell	3,646 -3,646	-50%	-$182	﹤0.01%	7348
2023 Q4	$334	Buy	7,292 +3,646	+100%	+$178	﹤0.01%	7313
2023 Q3	$312	Hold	3,646	–	–	﹤0.01%	7355
2023 Q2	$287	Hold	3,646	–	–	﹤0.01%	7424
2023 Q1	$365	Hold	3,646	–	–	﹤0.01%	7465
2022 Q4	$255	Hold	3,646	–	–	﹤0.01%	7622
2022 Q3	$0	Hold	3,646	–	–	﹤0.01%	7708
2022 Q2	$0	Hold	3,646	–	–	﹤0.01%	7811
2022 Q1	$1K	Hold	3,646	–	–	﹤0.01%	7824
2021 Q4	$2K	Hold	3,646	–	–	﹤0.01%	7782
2021 Q3	$2K	Hold	3,646	–	–	﹤0.01%	7645
2021 Q2	$3K	Buy	+3,646	New	+$2.94K	﹤0.01%	7478

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return