Morgan Stanley
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Morgan Stanley’s Iris Energy IREN Stock Holding History

Morgan Stanley’s Portfolio IREN Stock Details IREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Sell
3,745,218
-3,605,865
-49% -$163M 0.01% 1237
2025
Q4 		$278M Buy
7,351,083
+2,841,411
+63% +$147M 0.02% 768
2025
Q3 		$212M Sell
4,509,672
-956,544
-17% -$23.2M 0.01% 896
2025
Q2 		$79.6M Buy
5,466,216
+776,771
+17% +$6.31M 0.01% 1512
2025
Q1 		$28.6M Buy
4,689,445
+1,711,452
+57% +$16.7M ﹤0.01% 2329
2024
Q4 		$29.2M Buy
2,977,993
+2,224,146
+295% +$23.7M ﹤0.01% 2371
2024
Q3 		$6.36M Sell
753,847
-3,523,327
-82% -$32.4M ﹤0.01% 3782
2024
Q2 		$48.3M Buy
4,277,174
+3,031,812
+243% +$22.7M ﹤0.01% 1795
2024
Q1 		$6.72M Sell
1,245,362
-242,066
-16% -$1.32M ﹤0.01% 3670
2023
Q4 		$10.6M Buy
1,487,428
+1,307,804
+728% +$5.62M ﹤0.01% 3863
2023
Q3 		$666K Sell
179,624
-21,822
-11% -$116K ﹤0.01% 5022
2023
Q2 		$939K Buy
201,446
+194,058
+2,627% +$741K ﹤0.01% 4868
2023
Q1 		$22.6K Buy
7,388
+990
+15% +$2.43K ﹤0.01% 6577
2022
Q4 		$8K Buy
6,398
+583
+10% +$1.39K ﹤0.01% 7015
2022
Q3 		$25K Buy
5,815
+901
+18% +$3.89K ﹤0.01% 6688
2022
Q2 		$16K Sell
4,914
-7,759
-61% -$60.2K ﹤0.01% 7070
2022
Q1 		$199K Buy
12,673
+10,673
+534% +$145K ﹤0.01% 5928
2021
Q4 		$32K Buy
+2,000
New +$35.1K ﹤0.01% 7008

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's IREN Position: Q1 2026 in Review

Morgan Stanley reduced its Iris Energy (IREN) stake by 49% in Q1 2026, selling an estimated $163M and leaving 3,745,218 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #1237.

Morgan Stanley first reported a position in IREN in Q4 2021 and has held it in 18 quarters since. The position peaked at $278M in Q4 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Morgan Stanley held 3,745,218 shares of Iris Energy worth $128M as of Q1 2026.
  • Morgan Stanley sold 3,605,865 Iris Energy shares in Q1 2026, an estimated $163M.
  • Iris Energy made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1237 holding.
  • Morgan Stanley first reported a position in Iris Energy in Q4 2021 and has held it in 18 quarters since.
  • Morgan Stanley's Iris Energy position peaked at $278M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

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