Morgan Stanley
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Morgan Stanley’s Alpha Metallurgical Resources AMR Stock Holding History

Morgan Stanley’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Buy
161,308
+15,109
+10% +$3.06M ﹤0.01% 2499
2025
Q4 		$29.2M Sell
146,199
-26,029
-15% -$4.5M ﹤0.01% 2591
2025
Q3 		$28.3M Sell
172,228
-188,245
-52% -$26.1M ﹤0.01% 2555
2025
Q2 		$40.5M Buy
360,473
+209,757
+139% +$24.5M ﹤0.01% 2119
2025
Q1 		$18.9M Buy
150,716
+12,750
+9% +$2.07M ﹤0.01% 2752
2024
Q4 		$27.6M Sell
137,966
-16,359
-11% -$3.66M ﹤0.01% 2433
2024
Q3 		$36.4M Buy
154,325
+17,222
+13% +$4.4M ﹤0.01% 2162
2024
Q2 		$38.5M Sell
137,103
-15,204
-10% -$4.71M ﹤0.01% 1993
2024
Q1 		$50.4M Sell
152,307
-117,263
-44% -$43M ﹤0.01% 1755
2023
Q4 		$91.4M Buy
269,570
+172,975
+179% +$45.5M ﹤0.01% 1817
2023
Q3 		$25.1M Sell
96,595
-22,443
-19% -$4.38M ﹤0.01% 2216
2023
Q2 		$19.6M Sell
119,038
-149,637
-56% -$22.9M ﹤0.01% 2502
2023
Q1 		$41.9M Buy
268,675
+171,010
+175% +$27.4M ﹤0.01% 1704
2022
Q4 		$14.3M Sell
97,665
-23,119
-19% -$3.65M ﹤0.01% 2688
2022
Q3 		$16.5M Sell
120,784
-148,008
-55% -$20.6M ﹤0.01% 2410
2022
Q2 		$34.7M Sell
268,792
-156,479
-37% -$23.7M ﹤0.01% 1697
2022
Q1 		$56.1M Sell
425,271
-168,496
-28% -$15.5M 0.01% 1222
2021
Q4 		$36.3M Buy
593,767
+126,962
+27% +$7.04M ﹤0.01% 1595
2021
Q3 		$23.2M Sell
466,805
-92,913
-17% -$3.34M ﹤0.01% 1934
2021
Q2 		$14.3M Sell
559,718
-310,930
-36% -$5.34M ﹤0.01% 2558
2021
Q1 		$11M Sell
870,648
-150,921
-15% -$2.06M ﹤0.01% 2550
2020
Q4 		$11.6M Buy
1,021,569
+300,673
+42% +$2.7M ﹤0.01% 2350
2020
Q3 		$5.28M Buy
720,896
+353,590
+96% +$1.64M ﹤0.01% 2666
2020
Q2 		$1.12M Sell
367,306
-792,574
-68% -$2.85M ﹤0.01% 4082
2020
Q1 		$2.73M Sell
1,159,880
-141,468
-11% -$810K ﹤0.01% 3072
2019
Q4 		$11.8M Buy
1,301,348
+492,252
+61% +$7.49M ﹤0.01% 2233
2019
Q3 		$22.6M Sell
809,096
-284,770
-26% -$9.9M 0.01% 1398
2019
Q2 		$56.8M Buy
1,093,866
+195,832
+22% +$10.9M 0.02% 796
2019
Q1 		$52M Buy
898,034
+6,118
+0.7% +$375K 0.01% 814
2018
Q4 		$58.6M Buy
+891,916
New +$59.7M 0.02% 741

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley's AMR Position: Q1 2026 in Review

Morgan Stanley increased its Alpha Metallurgical Resources (AMR) stake by 10% in Q1 2026, buying an estimated $3.06M and bringing the position to 161,308 shares worth $33.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Morgan Stanley first reported a position in AMR in Q4 2018 and has held it in 30 quarters since. The position peaked at $91.4M in Q4 2023. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Morgan Stanley held 161,308 shares of Alpha Metallurgical Resources worth $33.1M as of Q1 2026.
  • Morgan Stanley bought 15,109 Alpha Metallurgical Resources shares in Q1 2026, an estimated $3.06M.
  • Alpha Metallurgical Resources made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2499 holding.
  • Morgan Stanley first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 30 quarters since.
  • Morgan Stanley's Alpha Metallurgical Resources position peaked at $91.4M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

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