Morgan Stanley’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Morgan Stanley’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34K	Sell	153 -126	-45%	-$1.35K	﹤0.01%	7391
2025 Q4	$2.36K	Sell	279 -7,099	-96%	-$78.8K	﹤0.01%	7212
2025 Q3	$85.8K	Sell	7,378 -3,214	-30%	-$27.3K	﹤0.01%	6222
2025 Q2	$115K	Buy	10,592 +8,552	+419%	+$42.5K	﹤0.01%	6083
2025 Q1	$6.18K	Sell	2,040 -57,713	-97%	-$354K	﹤0.01%	6934
2024 Q4	$491K	Sell	59,753 -700	-1%	-$6.33K	﹤0.01%	5423
2024 Q3	$406K	Sell	60,453 -158,441	-72%	-$873K	﹤0.01%	5496
2024 Q2	$987K	Buy	218,894 +53,913	+33%	+$110K	﹤0.01%	4967
2024 Q1	$219K	Buy	+164,981	New	+$245K	﹤0.01%	5703

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley's CORZW Position: Q1 2026 in Review

Morgan Stanley reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 45% in Q1 2026, selling an estimated $1.35K and leaving 153 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #7391.

Morgan Stanley first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $987K in Q2 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Morgan Stanley held 153 shares of Core Scientific Inc Tranche 1 Warrants worth $1.34K as of Q1 2026.
Morgan Stanley sold 126 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $1.35K.
Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7391 holding.
Morgan Stanley first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's Core Scientific Inc Tranche 1 Warrants position peaked at $987K in Q2 2024.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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