SEC 13F Intelligence

Zenyatta Capital Management LP / MS

Zenyatta Capital Management LP’s Morgan Stanley Position

Does Zenyatta Capital Management LP own Morgan Stanley (MS)? Yes — 35.0K shares worth $3M (+4.43% of its 13F portfolio) as of Q1 2024, down from 125.0K shares the prior filed quarter.

Position Value
$3M
Q1 2024
Shares
35.0K
% of Portfolio
+4.43%
Quarters Held
5
currently held

Position History MS

Reported value by quarter
Q4 ’22: $1MQ4 ’22Q2 ’23: $640,500Q2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $12MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202435.0K$3M+4.43%
Q4 2023125.0K$12M+4.52%
Q3 202365.0K$5M+2.88%
Q2 20237.5K$640,500+0.41%
Q4 202215.0K$1M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zenyatta Capital Management LP’s full portfolio or all institutional holders of MS.