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
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

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley's FAC Position: Q1 2026 in Review

Morgan Stanley reduced its Factorial Energy Inc (FAC) stake by 19% in Q1 2026, selling an estimated $154 and leaving 65 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #7571.

Morgan Stanley first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $824 in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Morgan Stanley held 65 shares of Factorial Energy Inc worth $667 as of Q1 2026.
  • Morgan Stanley sold 15 Factorial Energy Inc shares in Q1 2026, an estimated $154.
  • Factorial Energy Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7571 holding.
  • Morgan Stanley first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Morgan Stanley's Factorial Energy Inc position peaked at $824 in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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