Morgan Stanley
EQ icon

Morgan Stanley’s Equillium EQ Stock Holding History

Morgan Stanley’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37K Sell
18,520
-17,214
-48% -$28.3K ﹤0.01% 6527
2025
Q4 		$55.4K Buy
35,734
+25,649
+254% +$31.2K ﹤0.01% 6402
2025
Q3 		$14.4K Buy
10,085
+2,555
+34% +$2.7K ﹤0.01% 6790
2025
Q2 		$2.37K Sell
7,530
-2,708
-26% -$1.09K ﹤0.01% 7190
2025
Q1 		$4.02K Buy
10,238
+3,353
+49% +$2.5K ﹤0.01% 7037
2024
Q4 		$5.15K Buy
+6,885
New +$5.69K ﹤0.01% 7002
2023
Q1 		– Sell
-9
Closed -$9 – 7750
2022
Q4 		$9 Buy
9
+6
+200% +$10 ﹤0.01% 7812
2022
Q3 		$0 Sell
3
-62
-95% -$148 ﹤0.01% 7743
2022
Q2 		$0 Sell
65
-2,171
-97% -$5.45K ﹤0.01% 7848
2022
Q1 		$7K Sell
2,236
-292
-12% -$1.07K ﹤0.01% 7498
2021
Q4 		$9K Buy
2,528
+2,303
+1,024% +$12.5K ﹤0.01% 7497
2021
Q3 		$1K Sell
225
-163
-42% -$961 ﹤0.01% 7769
2021
Q2 		$2K Buy
388
+242
+166% +$1.52K ﹤0.01% 7521
2021
Q1 		$1K Sell
146
-78,761
-100% -$565K ﹤0.01% 7341
2020
Q4 		$422K Buy
78,907
+69,334
+724% +$362K ﹤0.01% 5181
2020
Q3 		$55K Buy
+9,573
New +$77.5K ﹤0.01% 5691
2020
Q2 		– Sell
-478
Closed -$1K – 6636
2020
Q1 		$1K Hold
478
– – ﹤0.01% 6456
2019
Q4 		$1K Sell
478
-63
-12% -$237 ﹤0.01% 6561
2019
Q3 		$2K Sell
541
-5,848
-92% -$25.1K ﹤0.01% 6476
2019
Q2 		$37K Buy
6,389
+4,301
+206% +$27K ﹤0.01% 5722
2019
Q1 		$17K Sell
2,088
-11,308
-84% -$93.1K ﹤0.01% 6054
2018
Q4 		$109K Buy
+13,396
New +$186K ﹤0.01% 5524

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Morgan Stanley's EQ Position: Q1 2026 in Review

Morgan Stanley reduced its Equillium (EQ) stake by 48% in Q1 2026, selling an estimated $28.3K and leaving 18,520 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #6527.

Morgan Stanley first reported a position in EQ in Q4 2018 and has held it in 22 quarters since. The position peaked at $422K in Q4 2020. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Morgan Stanley held 18,520 shares of Equillium worth $37K as of Q1 2026.
  • Morgan Stanley sold 17,214 Equillium shares in Q1 2026, an estimated $28.3K.
  • Equillium made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6527 holding.
  • Morgan Stanley first reported a position in Equillium in Q4 2018 and has held it in 22 quarters since.
  • Morgan Stanley's Equillium position peaked at $422K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

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