Morgan Stanley

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 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	Sell	5,000 -5,000	-50%	-$13.7K	﹤0.01%	6619
2023 Q4	$28.2K	Buy	10,000 +5,000	+100%	+$13.7K	﹤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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return