Morgan Stanley
ZOOZW

Morgan Stanley’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Morgan Stanley’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,246
Closed -$888 – 8539
2025
Q4 		$888 Buy
+22,246
New +$2.52K ﹤0.01% 7393

Other funds holding ZOOZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Morgan Stanley's ZOOZW Position: Q1 2026 in Review

Morgan Stanley sold out of ZOOZ Strategy Ltd Warrant (ZOOZW) in Q1 2026, closing a stake of 22,246 shares — an estimated $888 sold.

Morgan Stanley first reported a position in ZOOZW in Q4 2025 and held it in 1 quarter. The position peaked at $888 in Q4 2025. 15 funds tracked by Wall St. Rank hold ZOOZW as of Q1 2026.

  • Morgan Stanley reported no remaining ZOOZ Strategy Ltd Warrant position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 22,246 ZOOZ Strategy Ltd Warrant shares in Q1 2026, an estimated $888.
  • Morgan Stanley first reported a position in ZOOZ Strategy Ltd Warrant in Q4 2025 and held it in 1 quarter.
  • Morgan Stanley's ZOOZ Strategy Ltd Warrant position peaked at $888 in Q4 2025.
  • 15 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q1 2026.

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