Morgan Stanley
ZPTAW

Morgan Stanley’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Morgan Stanley’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52
Closed -$2 – 8203
2024
Q3 		$2 Hold
52
– – ﹤0.01% 7917
2024
Q2 		$2 Buy
+52
New +$5 ﹤0.01% 7835

Other funds holding ZPTAW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Morgan Stanley's ZPTAW Position: Q4 2024 in Review

Morgan Stanley sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 52 shares — an estimated $2 sold.

Morgan Stanley first reported a position in ZPTAW in Q2 2024 and held it in 2 quarters. The position peaked at $2 in Q3 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

  • Morgan Stanley reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 52 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $2.
  • Morgan Stanley first reported a position in Zapata Computing Holdings Inc. Warrant in Q2 2024 and held it in 2 quarters.
  • Morgan Stanley's Zapata Computing Holdings Inc. Warrant position peaked at $2 in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.