Morgan Stanley
FAC

Morgan Stanley’s Factorial Energy Inc FAC Stock Holding History

Morgan Stanley’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14K Buy
103
+38
+58% +$439 ﹤0.01% 7497
2026
Q1 		$667 Sell
65
-15
-19% -$154 ﹤0.01% 7571
2025
Q4 		$824 Buy
80
+18
+29% +$183 ﹤0.01% 7416
2025
Q3 		$623 Sell
62
-2
-3% -$20 ﹤0.01% 7458
2025
Q2 		$641 Buy
+64
New +$641 ﹤0.01% 7395

Other funds holding FAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley's FAC Position: Q2 2026 in Review

Morgan Stanley increased its Factorial Energy Inc (FAC) stake by 58% in Q2 2026, buying an estimated $439 and bringing the position to 103 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #7497.

Morgan Stanley first reported a position in FAC in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Morgan Stanley held 103 shares of Factorial Energy Inc worth $1.14K as of Q2 2026.
  • Morgan Stanley bought 38 Factorial Energy Inc shares in Q2 2026, an estimated $439.
  • Factorial Energy Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7497 holding.
  • Morgan Stanley first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

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