Morgan Stanley’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$23 8307
2024
Q4
$23 Hold
3,000
﹤0.01% 7849
2024
Q3
$22 Hold
3,000
﹤0.01% 7809
2024
Q2
$22 Hold
3,000
﹤0.01% 7728
2024
Q1
$16 Buy
+3,000
New +$23 ﹤0.01% 7741

Other funds holding SNAXW

Morgan Stanley's SNAXW Position: Q1 2025 in Review

Morgan Stanley sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 3,000 shares — an estimated $23 sold.

Morgan Stanley first reported a position in SNAXW in Q1 2024 and held it in 4 quarters. The position peaked at $23 in Q4 2024. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.

  • Morgan Stanley reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Morgan Stanley sold 3,000 Stryve Foods, Inc. Warrant shares in Q1 2025, an estimated $23.
  • Morgan Stanley first reported a position in Stryve Foods, Inc. Warrant in Q1 2024 and held it in 4 quarters.
  • Morgan Stanley's Stryve Foods, Inc. Warrant position peaked at $23 in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.