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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return