Morgan Stanley’s Zentek ZTEK Stock Holding History

Morgan Stanley’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4K	Buy	51,942 +44,942	+642%	+$30.5K	﹤0.01%	6620
2025 Q4	$4.48K	Hold	7,000	–	–	﹤0.01%	7091
2025 Q3	$5.36K	Hold	7,000	–	–	﹤0.01%	7072
2025 Q2	$7.63K	Hold	7,000	–	–	﹤0.01%	6926
2025 Q1	$7.77K	Hold	7,000	–	–	﹤0.01%	6877
2024 Q4	$6.58K	Buy	7,000 +2,000	+40%	+$1.8K	﹤0.01%	6932
2024 Q3	$3.5K	Buy	5,000 +4,800	+2,400%	+$4.43K	﹤0.01%	7002
2024 Q2	$214	Sell	200 -750	-79%	-$830	﹤0.01%	7296
2024 Q1	$1.14K	Sell	950 -2,350	-71%	-$3K	﹤0.01%	7155
2023 Q4	$3.56K	Buy	3,300 +2,150	+187%	+$2.52K	﹤0.01%	7056
2023 Q3	$1.44K	Buy	+1,150	New	+$1.67K	﹤0.01%	7182

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

FMI

Frec Markets Inc San Francisco, California $587M AUM

Morgan Stanley's ZTEK Position: Q1 2026 in Review

Morgan Stanley increased its Zentek (ZTEK) stake by 642% in Q1 2026, buying an estimated $30.5K and bringing the position to 51,942 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6620.

Morgan Stanley first reported a position in ZTEK in Q3 2023 and has held it in 11 quarters since. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Morgan Stanley held 51,942 shares of Zentek worth $27.4K as of Q1 2026.
Morgan Stanley bought 44,942 Zentek shares in Q1 2026, an estimated $30.5K.
Zentek made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6620 holding.
Morgan Stanley first reported a position in Zentek in Q3 2023 and has held it in 11 quarters since.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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