Morgan Stanley
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Morgan Stanley’s Fermi Inc FRMI Stock Holding History

Morgan Stanley’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.81M Sell
416,144
-776,594
-65% -$4.91M ﹤0.01% 4420
2026
Q1 		$6.97M Buy
1,192,738
+895,609
+301% +$7.84M ﹤0.01% 3876
2025
Q4 		$2.38M Buy
+297,129
New +$5.8M ﹤0.01% 4685

Other funds holding FRMI

SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Morgan Stanley's FRMI Position: Q2 2026 in Review

Morgan Stanley reduced its Fermi Inc (FRMI) stake by 65% in Q2 2026, selling an estimated $4.91M and leaving 416,144 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Morgan Stanley first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.97M in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Morgan Stanley held 416,144 shares of Fermi Inc worth $3.81M as of Q2 2026.
  • Morgan Stanley sold 776,594 Fermi Inc shares in Q2 2026, an estimated $4.91M.
  • Fermi Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4420 holding.
  • Morgan Stanley first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Fermi Inc position peaked at $6.97M in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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