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
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
+206,311
+67% +$2.41M ﹤0.01% 3857
2023
Q4 		$3.23M Buy
306,586
+70,578
+30% +$650K ﹤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 $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley's IMTX Position: Q1 2026 in Review

Morgan Stanley increased its Immatics (IMTX) stake by 2.8% in Q1 2026, buying an estimated $581K and bringing the position to 2,149,082 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Morgan Stanley first reported a position in IMTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.9M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Morgan Stanley held 2,149,082 shares of Immatics worth $21.1M as of Q1 2026.
  • Morgan Stanley bought 59,286 Immatics shares in Q1 2026, an estimated $581K.
  • Immatics made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2906 holding.
  • Morgan Stanley first reported a position in Immatics in Q2 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Immatics position peaked at $21.9M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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