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Morgan Stanley’s Metalpha Technology Holding MATH Stock Holding History

Morgan Stanley’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16K	Sell	1,200 -200	-14%	-$211	﹤0.01%	7493
2026 Q1	$1.61K	Buy	1,400 +100	+8%	+$157	﹤0.01%	7366
2025 Q4	$2.73K	Hold	1,300	–	–	﹤0.01%	7185
2025 Q3	$4.77K	Sell	1,300 -6,359	-83%	-$21K	﹤0.01%	7101
2025 Q2	$24.5K	Sell	7,659 -6,540	-46%	-$16.4K	﹤0.01%	6587
2025 Q1	$24.1K	Buy	14,199 +13,799	+3,450%	+$24.5K	﹤0.01%	6507
2024 Q4	$460	Buy	+400	New	+$438	﹤0.01%	7352

Other funds holding MATH

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's MATH Position: Q2 2026 in Review

Morgan Stanley reduced its Metalpha Technology Holding (MATH) stake by 14% in Q2 2026, selling an estimated $211 and leaving 1,200 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #7493.

Morgan Stanley first reported a position in MATH in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.5K in Q2 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

Morgan Stanley held 1,200 shares of Metalpha Technology Holding worth $1.16K as of Q2 2026.
Morgan Stanley sold 200 Metalpha Technology Holding shares in Q2 2026, an estimated $211.
Metalpha Technology Holding made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7493 holding.
Morgan Stanley first reported a position in Metalpha Technology Holding in Q4 2024 and has held it in 7 quarters since.
Morgan Stanley's Metalpha Technology Holding position peaked at $24.5K in Q2 2025.
14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

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