Morgan Stanley
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Morgan Stanley’s CalciMedica CALC Stock Holding History

Morgan Stanley’s Portfolio CALC Stock Details CALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Buy
+143,245
New +$102K ﹤0.01% 6090
2025
Q4 		– Sell
-856
Closed -$2.63K – 8240
2025
Q3 		$2.63K Hold
856
– – ﹤0.01% 7250
2025
Q2 		$1.37K Hold
856
– – ﹤0.01% 7296
2025
Q1 		$1.64K Hold
856
– – ﹤0.01% 7210
2024
Q4 		$3.03K Hold
856
– – ﹤0.01% 7113
2024
Q3 		$3.79K Hold
856
– – ﹤0.01% 6986
2024
Q2 		$3.39K Hold
856
– – ﹤0.01% 6952
2024
Q1 		$3.56K Hold
856
– – ﹤0.01% 6967
2023
Q4 		$2.45K Sell
856
-700
-45% -$2.02K ﹤0.01% 7010
2023
Q3 		$4.14K Hold
1,556
– – ﹤0.01% 6953
2023
Q2 		$6.24K Buy
+1,556
New +$6.8K ﹤0.01% 6935
2023
Q1 		– Sell
-958
Closed -$6.71K – 7725
2022
Q4 		$6.71K Buy
958
+100
+12% +$1.12K ﹤0.01% 7072
2022
Q3 		$11K Buy
858
+214
+33% +$3.03K ﹤0.01% 7035
2022
Q2 		$10K Sell
644
-10,873
-94% -$148K ﹤0.01% 7200
2022
Q1 		$198K Sell
11,517
-16,721
-59% -$319K ﹤0.01% 5931
2021
Q4 		$724K Buy
28,238
+6,385
+29% +$248K ﹤0.01% 5306
2021
Q3 		$1.02M Sell
21,853
-21,676
-50% -$1.22M ﹤0.01% 5029
2021
Q2 		$3.31M Sell
43,529
-22,736
-34% -$1.49M ﹤0.01% 4192
2021
Q1 		$5.15M Buy
66,265
+65,911
+18,619% +$19.7M ﹤0.01% 3379
2020
Q4 		$144K Buy
+354
New +$104K ﹤0.01% 5756

Other funds holding CALC

WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Morgan Stanley's CALC Position: Q2 2026 in Review

Morgan Stanley opened a new position in CalciMedica (CALC) in Q2 2026: 143,245 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #6090 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in CALC as recently as Q3 2025.

Morgan Stanley first reported a position in CALC in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.15M in Q1 2021. 31 funds tracked by Wall St. Rank hold CALC as of Q2 2026.

  • Morgan Stanley held 143,245 shares of CalciMedica worth $148K as of Q2 2026.
  • CalciMedica was a new Morgan Stanley position in Q2 2026.
  • CalciMedica made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6090 holding.
  • Morgan Stanley first reported a position in CalciMedica in Q4 2020 and has held it in 20 quarters since.
  • Morgan Stanley's CalciMedica position peaked at $5.15M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held CalciMedica as of Q2 2026.

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