Morgan Stanley’s REalloys Inc ALOY Stock Holding History

Morgan Stanley’s Portfolio ALOY Stock Details ALOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$738K	Buy	51,094 +36,422	+248%	+$415K	﹤0.01%	5370
2026 Q1	$143K	Buy	+14,672	New	+$188K	﹤0.01%	6012
2025 Q4	–	Sell	-5,038	Closed	-$29.8K	–	8228
2025 Q3	$29.8K	Hold	5,038	–	–	﹤0.01%	6570
2025 Q2	$29.7K	Hold	5,038	–	–	﹤0.01%	6515
2025 Q1	$17.1K	Hold	5,038	–	–	﹤0.01%	6627
2024 Q4	$11.1K	Buy	5,038 +38	+0.8%	+$99	﹤0.01%	6764
2024 Q3	$12.5K	Hold	5,000	–	–	﹤0.01%	6653
2024 Q2	$13.5K	Hold	5,000	–	–	﹤0.01%	6574
2024 Q1	$12.6K	Hold	5,000	–	–	﹤0.01%	6619
2023 Q4	$14.1K	Hold	5,000	–	–	﹤0.01%	6540
2023 Q3	$13.8K	Hold	5,000	–	–	﹤0.01%	6607
2023 Q2	$15K	Buy	+5,000	New	+$16.5K	﹤0.01%	6659
2023 Q1	–	Sell	-2	Closed	-$3	–	7719
2022 Q4	$3	Buy	+2	New	+$4	﹤0.01%	7844

Other funds holding ALOY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's ALOY Position: Q2 2026 in Review

Morgan Stanley increased its REalloys Inc (ALOY) stake by 248% in Q2 2026, buying an estimated $415K and bringing the position to 51,094 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #5370.

Morgan Stanley first reported a position in ALOY in Q4 2022 and has held it in 13 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

Morgan Stanley held 51,094 shares of REalloys Inc worth $738K as of Q2 2026.
Morgan Stanley bought 36,422 REalloys Inc shares in Q2 2026, an estimated $415K.
REalloys Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5370 holding.
Morgan Stanley first reported a position in REalloys Inc in Q4 2022 and has held it in 13 quarters since.
106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.