Morgan Stanley
MTAL

Morgan Stanley’s Metals Acquisition MTAL Stock Holding History

Morgan Stanley’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,540,424
Closed -$18.8M – 8381
2025
Q3 		$18.8M Buy
1,540,424
+1,150,910
+295% +$13.9M ﹤0.01% 2941
2025
Q2 		$4.71M Buy
389,514
+101,323
+35% +$1.05M ﹤0.01% 4101
2025
Q1 		$2.75M Sell
288,191
-67,746
-19% -$716K ﹤0.01% 4406
2024
Q4 		$3.78M Buy
355,937
+197,643
+125% +$2.44M ﹤0.01% 4232
2024
Q3 		$2.19M Buy
158,294
+101,694
+180% +$1.25M ﹤0.01% 4580
2024
Q2 		$775K Buy
56,600
+56,300
+18,767% +$761K ﹤0.01% 5107
2024
Q1 		$3.85K Sell
300
-3,300
-92% -$40.4K ﹤0.01% 6950
2023
Q4 		$44.5K Buy
3,600
+1,391
+63% +$15K ﹤0.01% 6201
2023
Q3 		$26.5K Buy
+2,209
New +$24.7K ﹤0.01% 6401

Other funds holding MTAL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's MTAL Position: Q4 2025 in Review

Morgan Stanley sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 1,540,424 shares — an estimated $18.8M sold.

Morgan Stanley first reported a position in MTAL in Q3 2023 and held it in 9 quarters. The position peaked at $18.8M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

  • Morgan Stanley reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 1,540,424 Metals Acquisition shares in Q4 2025, an estimated $18.8M.
  • Morgan Stanley first reported a position in Metals Acquisition in Q3 2023 and held it in 9 quarters.
  • Morgan Stanley's Metals Acquisition position peaked at $18.8M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.