Morgan Stanley
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Morgan Stanley’s Epsilon Energy EPSN Stock Holding History

Morgan Stanley’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Buy
458,523
+22,180
+5% +$132K ﹤0.01% 4720
2026
Q1 		$2.69M Sell
436,343
-10,592
-2% -$54.1K ﹤0.01% 4549
2025
Q4 		$2.07M Buy
446,935
+205,102
+85% +$989K ﹤0.01% 4781
2025
Q3 		$1.22M Buy
241,833
+190,830
+374% +$1.16M ﹤0.01% 5077
2025
Q2 		$376K Buy
51,003
+39,185
+332% +$279K ﹤0.01% 5593
2025
Q1 		$83.4K Buy
11,818
+84
+0.7% +$549 ﹤0.01% 6098
2024
Q4 		$72.9K Sell
11,734
-4,312
-27% -$25.4K ﹤0.01% 6172
2024
Q3 		$94K Buy
16,046
+14,874
+1,269% +$79.5K ﹤0.01% 6034
2024
Q2 		$6.39K Sell
1,172
-19,011
-94% -$103K ﹤0.01% 6793
2024
Q1 		$111K Buy
20,183
+127
+0.6% +$632 ﹤0.01% 5948
2023
Q4 		$102K Buy
20,056
+19,307
+2,578% +$103K ﹤0.01% 5939
2023
Q3 		$3.96K Buy
749
+151
+25% +$841 ﹤0.01% 6968
2023
Q2 		$3.19K Sell
598
-5,635
-90% -$29.1K ﹤0.01% 7090
2023
Q1 		$33.3K Sell
6,233
-8,591
-58% -$48.9K ﹤0.01% 6437
2022
Q4 		$98.3K Buy
14,824
+2,883
+24% +$19.9K ﹤0.01% 5985
2022
Q3 		$75K Buy
+11,941
New +$77.7K ﹤0.01% 6221
2022
Q1 		– Sell
-5
Closed – – 8001
2021
Q4 		$0 Sell
5
-17,384
-100% -$95.6K ﹤0.01% 8005
2021
Q3 		$112K Buy
+17,389
New +$88.7K ﹤0.01% 6304
2020
Q2 		– Sell
-17,000
Closed -$46K – 6635
2020
Q1 		$46K Buy
17,000
+3,391
+25% +$10.1K ﹤0.01% 5489
2019
Q4 		$45K Sell
13,609
-3,391
-20% -$11.5K ﹤0.01% 5888
2019
Q3 		$66K Buy
17,000
+461
+3% +$1.71K ﹤0.01% 5592
2019
Q2 		$62K Sell
16,539
-461
-3% -$1.93K ﹤0.01% 5516
2019
Q1 		$74K Buy
+17,000
New +$71.8K ﹤0.01% 5514

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley's EPSN Position: Q2 2026 in Review

Morgan Stanley increased its Epsilon Energy (EPSN) stake by 5.1% in Q2 2026, buying an estimated $132K and bringing the position to 458,523 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4720.

Morgan Stanley first reported a position in EPSN in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.69M in Q1 2026. 103 funds tracked by Wall St. Rank hold EPSN as of Q2 2026.

  • Morgan Stanley held 458,523 shares of Epsilon Energy worth $2.48M as of Q2 2026.
  • Morgan Stanley bought 22,180 Epsilon Energy shares in Q2 2026, an estimated $132K.
  • Epsilon Energy made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4720 holding.
  • Morgan Stanley first reported a position in Epsilon Energy in Q1 2019 and has held it in 23 quarters since.
  • Morgan Stanley's Epsilon Energy position peaked at $2.69M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2026.

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