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 Q2	$60.3K	Buy	3,208 +3,055	+1,997%	+$51.4K	﹤0.01%	6438
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 $90.7B AUM 77.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Morgan Stanley's CORZW Position: Q2 2026 in Review

Morgan Stanley increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 1,997% in Q2 2026, buying an estimated $51.4K and bringing the position to 3,208 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6438.

Morgan Stanley first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. The position peaked at $987K in Q2 2024. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Morgan Stanley held 3,208 shares of Core Scientific Inc Tranche 1 Warrants worth $60.3K as of Q2 2026.
Morgan Stanley bought 3,055 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $51.4K.
Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6438 holding.
Morgan Stanley first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
Morgan Stanley's Core Scientific Inc Tranche 1 Warrants position peaked at $987K in Q2 2024.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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