Morgan Stanley
ERO icon

Morgan Stanley’s Ero Copper ERO Stock Holding History

Morgan Stanley’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
505,985
-544,623
-52% -$15.4M ﹤0.01% 3448
2026
Q1 		$28M Sell
1,050,608
-224,927
-18% -$6.76M ﹤0.01% 2633
2025
Q4 		$36.1M Buy
1,275,535
+459,971
+56% +$10.7M ﹤0.01% 2401
2025
Q3 		$16.5M Buy
815,564
+488,990
+150% +$7.45M ﹤0.01% 3063
2025
Q2 		$5.5M Buy
326,574
+241,317
+283% +$3.26M ﹤0.01% 3986
2025
Q1 		$1.03M Sell
85,257
-66,942
-44% -$893K ﹤0.01% 4981
2024
Q4 		$2.05M Buy
152,199
+2,790
+2% +$47.3K ﹤0.01% 4680
2024
Q3 		$3.33M Sell
149,409
-46,468
-24% -$948K ﹤0.01% 4280
2024
Q2 		$4.19M Buy
195,877
+67,265
+52% +$1.41M ﹤0.01% 4028
2024
Q1 		$2.48M Sell
128,612
-12,506
-9% -$206K ﹤0.01% 4439
2023
Q4 		$2.23M Buy
141,118
+37,272
+36% +$524K ﹤0.01% 4446
2023
Q3 		$1.79M Sell
103,846
-2,670
-3% -$54.5K ﹤0.01% 4454
2023
Q2 		$2.15M Sell
106,516
-13,190
-11% -$249K ﹤0.01% 4382
2023
Q1 		$2.11M Sell
119,706
-42,660
-26% -$687K ﹤0.01% 4432
2022
Q4 		$2.23M Buy
162,366
+96,563
+147% +$1.19M ﹤0.01% 4383
2022
Q3 		$725K Sell
65,803
-31,822
-33% -$310K ﹤0.01% 5074
2022
Q2 		$823K Sell
97,625
-118,548
-55% -$1.48M ﹤0.01% 5144
2022
Q1 		$3.17M Sell
216,173
-49,578
-19% -$689K ﹤0.01% 4149
2021
Q4 		$4.06M Buy
265,751
+248,750
+1,463% +$4.3M ﹤0.01% 3935
2021
Q3 		$302K Sell
17,001
-40,445
-70% -$774K ﹤0.01% 5782
2021
Q2 		$1.21M Buy
+57,446
New +$1.17M ﹤0.01% 4969

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley's ERO Position: Q2 2026 in Review

Morgan Stanley reduced its Ero Copper (ERO) stake by 52% in Q2 2026, selling an estimated $15.4M and leaving 505,985 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Morgan Stanley first reported a position in ERO in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.1M in Q4 2025. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Morgan Stanley held 505,985 shares of Ero Copper worth $13.5M as of Q2 2026.
  • Morgan Stanley sold 544,623 Ero Copper shares in Q2 2026, an estimated $15.4M.
  • Ero Copper made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3448 holding.
  • Morgan Stanley first reported a position in Ero Copper in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's Ero Copper position peaked at $36.1M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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