Morgan Stanley’s IM Cannabis IMCC Stock Holding History

Morgan Stanley’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$139	–	8391
2025 Q4	$139	Buy	+100	New	+$162	﹤0.01%	7671
2024 Q3	–	Sell	-1	Closed	-$2	–	7979
2024 Q2	$2	Hold	1	–	–	﹤0.01%	7830
2024 Q1	$2	Hold	1	–	–	﹤0.01%	7801
2023 Q4	$1	Hold	1	–	–	﹤0.01%	7807
2023 Q3	$3	Hold	1	–	–	﹤0.01%	7589
2023 Q2	$4	Hold	1	–	–	﹤0.01%	7626
2023 Q1	$3	Hold	1	–	–	﹤0.01%	7689
2022 Q4	$4	Hold	1	–	–	﹤0.01%	7837
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7789
2022 Q2	$0	Buy	+1	New	+$72	﹤0.01%	7884
2022 Q1	–	Sell	-8	Closed	-$2K	–	8032
2021 Q4	$2K	Sell	8 -20	-71%	-$3.9K	﹤0.01%	7796
2021 Q3	$6K	Buy	28 +8	+40%	+$2.02K	﹤0.01%	7447
2021 Q2	$6K	Buy	20 +17	+567%	+$5.61K	﹤0.01%	7342
2021 Q1	$1K	Buy	+3	New	+$1.47K	﹤0.01%	7349

Other funds holding IMCC

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's IMCC Position: Q1 2026 in Review

Morgan Stanley sold out of IM Cannabis (IMCC) in Q1 2026, closing a stake of 100 shares — an estimated $139 sold.

Morgan Stanley first reported a position in IMCC in Q1 2021 and held it in 14 quarters. The position peaked at $6K in Q3 2021. 10 funds tracked by Wall St. Rank hold IMCC as of Q1 2026.

Morgan Stanley reported no remaining IM Cannabis position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 100 IM Cannabis shares in Q1 2026, an estimated $139.
Morgan Stanley first reported a position in IM Cannabis in Q1 2021 and held it in 14 quarters.
Morgan Stanley's IM Cannabis position peaked at $6K in Q3 2021.
10 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2026.

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