Morgan Stanley’s AMC Robotics AMCI Stock Holding History

Morgan Stanley’s Portfolio AMCI Stock Details AMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14	Closed	-$179	–	8214
2025 Q3	$179	Buy	14 +5	+56%	+$68	﹤0.01%	7613
2025 Q2	$106	Sell	9 -1	-10%	-$12	﹤0.01%	7640
2025 Q1	$115	Buy	+10	New	+$115	﹤0.01%	7547

Other funds holding AMCI

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley's AMCI Position: Q4 2025 in Review

Morgan Stanley sold out of AMC Robotics (AMCI) in Q4 2025, closing a stake of 14 shares — an estimated $179 sold.

Morgan Stanley first reported a position in AMCI in Q1 2025 and held it in 3 quarters. The position peaked at $179 in Q3 2025. 7 funds tracked by Wall St. Rank hold AMCI as of Q4 2025.

Morgan Stanley reported no remaining AMC Robotics position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 14 AMC Robotics shares in Q4 2025, an estimated $179.
Morgan Stanley first reported a position in AMC Robotics in Q1 2025 and held it in 3 quarters.
Morgan Stanley's AMC Robotics position peaked at $179 in Q3 2025.
7 funds tracked by Wall St. Rank held AMC Robotics as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.