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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 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's MATH Position: Q1 2026 in Review

Morgan Stanley increased its Metalpha Technology Holding (MATH) stake by 7.7% in Q1 2026, buying an estimated $157 and bringing the position to 1,400 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #7366.

Morgan Stanley first reported a position in MATH in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.5K in Q2 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

Morgan Stanley held 1,400 shares of Metalpha Technology Holding worth $1.61K as of Q1 2026.
Morgan Stanley bought 100 Metalpha Technology Holding shares in Q1 2026, an estimated $157.
Metalpha Technology Holding made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7366 holding.
Morgan Stanley first reported a position in Metalpha Technology Holding in Q4 2024 and has held it in 6 quarters since.
Morgan Stanley's Metalpha Technology Holding position peaked at $24.5K in Q2 2025.
13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

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