Morgan Stanley
IMSRW

Morgan Stanley’s Terrestrial Energy Warrant IMSRW Stock Holding History

Morgan Stanley’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Sell
203,165
-77,603
-28% -$263K ﹤0.01% 5406
2026
Q1 		$727K Sell
280,768
-61,511
-18% -$231K ﹤0.01% 5294
2025
Q4 		$726K Buy
342,279
+59,201
+21% +$320K ﹤0.01% 5333
2025
Q3 		$1.7M Hold
283,078
– – ﹤0.01% 4877
2025
Q2 		$665K Buy
+283,078
New +$430K ﹤0.01% 5323

Other funds holding IMSRW

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley's IMSRW Position: Q2 2026 in Review

Morgan Stanley reduced its Terrestrial Energy Warrant (IMSRW) stake by 28% in Q2 2026, selling an estimated $263K and leaving 203,165 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #5406.

Morgan Stanley first reported a position in IMSRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2025. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Morgan Stanley held 203,165 shares of Terrestrial Energy Warrant worth $687K as of Q2 2026.
  • Morgan Stanley sold 77,603 Terrestrial Energy Warrant shares in Q2 2026, an estimated $263K.
  • Terrestrial Energy Warrant made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5406 holding.
  • Morgan Stanley first reported a position in Terrestrial Energy Warrant in Q2 2025 and has held it in 5 quarters since.
  • Morgan Stanley's Terrestrial Energy Warrant position peaked at $1.7M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

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