Morgan Stanley
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Morgan Stanley’s Immatics IMTX Stock Holding History

Morgan Stanley’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Buy
2,186,494
+37,412
+2% +$396K ﹤0.01% 3005
2026
Q1 		$21.1M Buy
2,149,082
+59,286
+3% +$581K ﹤0.01% 2906
2025
Q4 		$21.9M Sell
2,089,796
-115,525
-5% -$1.17M ﹤0.01% 2853
2025
Q3 		$18.8M Sell
2,205,321
-598,771
-21% -$3.69M ﹤0.01% 2943
2025
Q2 		$15.1M Sell
2,804,092
-289,522
-9% -$1.44M ﹤0.01% 3075
2025
Q1 		$14M Buy
3,093,614
+655,568
+27% +$3.42M ﹤0.01% 3045
2024
Q4 		$17.3M Buy
2,438,046
+2,274,475
+1,391% +$19.5M ﹤0.01% 2898
2024
Q3 		$1.87M Sell
163,571
-160,870
-50% -$1.9M ﹤0.01% 4701
2024
Q2 		$3.77M Sell
324,441
-188,456
-37% -$2.12M ﹤0.01% 4117
2024
Q1 		$5.39M Buy
512,897
+359,604
+235% +$4.19M ﹤0.01% 3857
2023
Q4 		$1.61M Sell
153,293
-82,715
-35% -$761K ﹤0.01% 4662
2023
Q3 		$2.73M Buy
236,008
+116,688
+98% +$1.39M ﹤0.01% 4180
2023
Q2 		$1.38M Sell
119,320
-194,200
-62% -$1.81M ﹤0.01% 4642
2023
Q1 		$2.16M Buy
313,520
+72,521
+30% +$594K ﹤0.01% 4420
2022
Q4 		$2.1M Buy
240,999
+107,569
+81% +$1.11M ﹤0.01% 4431
2022
Q3 		$1.33M Buy
133,430
+37,285
+39% +$402K ﹤0.01% 4701
2022
Q2 		$838K Buy
96,145
+50,508
+111% +$400K ﹤0.01% 5126
2022
Q1 		$365K Buy
45,637
+947
+2% +$8.63K ﹤0.01% 5580
2021
Q4 		$600K Buy
44,690
+32,588
+269% +$407K ﹤0.01% 5433
2021
Q3 		$157K Buy
12,102
+7,467
+161% +$95K ﹤0.01% 6120
2021
Q2 		$54K Sell
4,635
-36,755
-89% -$431K ﹤0.01% 6638
2021
Q1 		$464K Buy
41,390
+40,390
+4,039% +$458K ﹤0.01% 5195
2020
Q4 		$11K Sell
1,000
-8,335
-89% -$87.9K ﹤0.01% 6605
2020
Q3 		$99K Buy
9,335
+2,805
+43% +$29.5K ﹤0.01% 5445
2020
Q2 		$103K Buy
+6,530
New +$80.1K ﹤0.01% 5384

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley's IMTX Position: Q2 2026 in Review

Morgan Stanley increased its Immatics (IMTX) stake by 1.7% in Q2 2026, buying an estimated $396K and bringing the position to 2,186,494 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Morgan Stanley first reported a position in IMTX in Q2 2020 and has held it in 25 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Morgan Stanley held 2,186,494 shares of Immatics worth $22.1M as of Q2 2026.
  • Morgan Stanley bought 37,412 Immatics shares in Q2 2026, an estimated $396K.
  • Immatics made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3005 holding.
  • Morgan Stanley first reported a position in Immatics in Q2 2020 and has held it in 25 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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