Morgan Stanley
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Morgan Stanley’s Montauk Renewables MNTK Stock Holding History

Morgan Stanley’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Sell
261,398
-67,264
-20% -$101K ﹤0.01% 5700
2025
Q4 		$549K Buy
328,662
+91,581
+39% +$176K ﹤0.01% 5459
2025
Q3 		$477K Sell
237,081
-16,780
-7% -$35.9K ﹤0.01% 5513
2025
Q2 		$564K Sell
253,861
-59,594
-19% -$126K ﹤0.01% 5412
2025
Q1 		$655K Sell
313,455
-136,854
-30% -$500K ﹤0.01% 5208
2024
Q4 		$1.79M Sell
450,309
-119,523
-21% -$572K ﹤0.01% 4785
2024
Q3 		$2.97M Buy
569,832
+44,706
+9% +$223K ﹤0.01% 4377
2024
Q2 		$2.99M Buy
525,126
+33,362
+7% +$154K ﹤0.01% 4292
2024
Q1 		$2.05M Sell
491,764
-232,934
-32% -$1.46M ﹤0.01% 4559
2023
Q4 		$6.46M Buy
724,698
+374,595
+107% +$3.51M ﹤0.01% 4226
2023
Q3 		$3.19M Sell
350,103
-102,975
-23% -$924K ﹤0.01% 4061
2023
Q2 		$3.37M Sell
453,078
-63,210
-12% -$436K ﹤0.01% 4058
2023
Q1 		$4.06M Sell
516,288
-13,439
-3% -$136K ﹤0.01% 3946
2022
Q4 		$5.84M Buy
529,727
+4,999
+1% +$66.9K ﹤0.01% 3608
2022
Q3 		$9.15M Buy
524,728
+245,735
+88% +$3.67M ﹤0.01% 3075
2022
Q2 		$2.8M Buy
278,993
+158,842
+132% +$1.89M ﹤0.01% 4270
2022
Q1 		$1.35M Buy
120,151
+13,272
+12% +$139K ﹤0.01% 4790
2021
Q4 		$1.1M Buy
106,879
+106,730
+71,631% +$1.14M ﹤0.01% 5005
2021
Q3 		$2K Sell
149
-6,154
-98% -$52.5K ﹤0.01% 7669
2021
Q2 		$48K Buy
6,303
+2,051
+48% +$19.7K ﹤0.01% 6694
2021
Q1 		$51K Buy
+4,252
New +$51.1K ﹤0.01% 6344

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's MNTK Position: Q1 2026 in Review

Morgan Stanley reduced its Montauk Renewables (MNTK) stake by 20% in Q1 2026, selling an estimated $101K and leaving 261,398 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #5700.

Morgan Stanley first reported a position in MNTK in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.15M in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • Morgan Stanley held 261,398 shares of Montauk Renewables worth $301K as of Q1 2026.
  • Morgan Stanley sold 67,264 Montauk Renewables shares in Q1 2026, an estimated $101K.
  • Montauk Renewables made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5700 holding.
  • Morgan Stanley first reported a position in Montauk Renewables in Q1 2021 and has held it in 21 quarters since.
  • Morgan Stanley's Montauk Renewables position peaked at $9.15M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.