Morgan Stanley
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Morgan Stanley’s ASP Isotopes ASPI Stock Holding History

Morgan Stanley’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.23M Sell
1,162,320
-414,093
-26% -$2.44M ﹤0.01% 3969
2026
Q1 		$6.97M Sell
1,576,413
-133,370
-8% -$789K ﹤0.01% 3874
2025
Q4 		$9.15M Buy
1,709,783
+1,270,030
+289% +$10.1M ﹤0.01% 3683
2025
Q3 		$4.23M Sell
439,753
-11,576
-3% -$107K ﹤0.01% 4283
2025
Q2 		$3.32M Buy
451,329
+188,866
+72% +$1.27M ﹤0.01% 4382
2025
Q1 		$1.23M Sell
262,463
-53,077
-17% -$265K ﹤0.01% 4909
2024
Q4 		$1.43M Buy
315,540
+76,880
+32% +$409K ﹤0.01% 4910
2024
Q3 		$663K Buy
238,660
+107,943
+83% +$287K ﹤0.01% 5265
2024
Q2 		$400K Buy
130,717
+57,390
+78% +$221K ﹤0.01% 5389
2024
Q1 		$303K Buy
+73,327
New +$226K ﹤0.01% 5553

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Morgan Stanley's ASPI Position: Q2 2026 in Review

Morgan Stanley reduced its ASP Isotopes (ASPI) stake by 26% in Q2 2026, selling an estimated $2.44M and leaving 1,162,320 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Morgan Stanley first reported a position in ASPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.15M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Morgan Stanley held 1,162,320 shares of ASP Isotopes worth $7.23M as of Q2 2026.
  • Morgan Stanley sold 414,093 ASP Isotopes shares in Q2 2026, an estimated $2.44M.
  • ASP Isotopes made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3969 holding.
  • Morgan Stanley first reported a position in ASP Isotopes in Q1 2024 and has held it in 10 quarters since.
  • Morgan Stanley's ASP Isotopes position peaked at $9.15M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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