Morgan Stanley’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,894
| Closed | -$687K | – | 8552 |
|
|
2025
Q4 | $687K | Buy |
6,894
+5,408
| +364% | +$553K | ﹤0.01% | 5362 |
|
|
2025
Q3 | $144K | Buy |
1,486
+242
| +19% | +$22.1K | ﹤0.01% | 6013 |
|
|
2025
Q2 | $134K | Sell |
1,244
-1
| -0.1% | -$99 | ﹤0.01% | 6025 |
|
|
2025
Q1 | $125K | Buy |
1,245
+609
| +96% | +$55.8K | ﹤0.01% | 5913 |
|
|
2024
Q4 | $55.1K | Buy |
636
+549
| +631% | +$43.9K | ﹤0.01% | 6257 |
|
|
2024
Q3 | $5.67K | Sell |
87
-10
| -10% | -$596 | ﹤0.01% | 6879 |
|
|
2024
Q2 | $6.32K | Buy |
97
+3
| +3% | +$220 | ﹤0.01% | 6796 |
|
|
2024
Q1 | $6.89K | Sell |
94
-90
| -49% | -$5.8K | ﹤0.01% | 6810 |
|
|
2023
Q4 | $10.8K | Buy |
184
+92
| +100% | +$6.12K | ﹤0.01% | 6822 |
|
|
2023
Q3 | $6.32K | Hold |
92
| – | – | ﹤0.01% | 6861 |
|
|
2023
Q2 | $6.02K | Sell |
92
-7
| -7% | -$438 | ﹤0.01% | 6943 |
|
|
2023
Q1 | $5.63K | Sell |
99
-120
| -55% | -$7.76K | ﹤0.01% | 7023 |
|
|
2022
Q4 | $16.9K | Sell |
219
-11,759
| -98% | -$953K | ﹤0.01% | 6748 |
|
|
2022
Q3 | $881K | Sell |
11,978
-1,613
| -12% | -$113K | ﹤0.01% | 4946 |
|
|
2022
Q2 | $713K | Sell |
13,591
-174
| -1% | -$10.6K | ﹤0.01% | 5228 |
|
|
2022
Q1 | $765K | Sell |
13,765
-2,327
| -14% | -$95.6K | ﹤0.01% | 5152 |
|
|
2021
Q4 | $527K | Buy |
16,092
+7,606
| +90% | +$235K | ﹤0.01% | 5514 |
|
|
2021
Q3 | $248K | Buy |
8,486
+5,912
| +230% | +$142K | ﹤0.01% | 5886 |
|
|
2021
Q2 | $54K | Buy |
2,574
+176
| +7% | +$3.53K | ﹤0.01% | 6641 |
|
|
2021
Q1 | $41K | Buy |
+2,398
| New | +$42.5K | ﹤0.01% | 6440 |
|
Morgan Stanley's EXEEL Position: Q1 2026 in Review
Morgan Stanley sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 6,894 shares — an estimated $687K sold.
Morgan Stanley first reported a position in EXEEL in Q1 2021 and held it in 20 quarters. The position peaked at $881K in Q3 2022. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- Morgan Stanley reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- Morgan Stanley sold 6,894 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $687K.
- Morgan Stanley first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 20 quarters.
- Morgan Stanley's Expand Energy Corp Class C Warrants position peaked at $881K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.