Morgan Stanley
NMG

Morgan Stanley’s Nouveau Monde Graphite NMG Stock Holding History

Morgan Stanley’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Sell
72,556
-1,871
-3% -$3.54K ﹤0.01% 6214
2026
Q1 		$167K Buy
74,427
+22,426
+43% +$54.7K ﹤0.01% 5950
2025
Q4 		$129K Buy
52,001
+38,997
+300% +$114K ﹤0.01% 6095
2025
Q3 		$36.9K Hold
13,004
– – ﹤0.01% 6500
2025
Q2 		$21.3K Buy
13,004
+4,200
+48% +$7.24K ﹤0.01% 6631
2025
Q1 		$13.3K Sell
8,804
-1,150
-12% -$2.12K ﹤0.01% 6719
2024
Q4 		$15.8K Buy
9,954
+250
+3% +$360 ﹤0.01% 6644
2024
Q3 		$15.2K Hold
9,704
– – ﹤0.01% 6588
2024
Q2 		$18.2K Hold
9,704
– – ﹤0.01% 6496
2024
Q1 		$22.2K Sell
9,704
-4,569
-32% -$10.7K ﹤0.01% 6457
2023
Q4 		$37.3K Sell
14,273
-2,182
-13% -$5.41K ﹤0.01% 6254
2023
Q3 		$43.4K Sell
16,455
-3,723
-18% -$10.6K ﹤0.01% 6222
2023
Q2 		$61.3K Sell
20,178
-11
-0.1% -$40 ﹤0.01% 6138
2023
Q1 		$104K Buy
20,189
+2,590
+15% +$13.3K ﹤0.01% 5988
2022
Q4 		$67.2K Buy
17,599
+3,281
+23% +$15.5K ﹤0.01% 6157
2022
Q3 		$77K Buy
14,318
+3,681
+35% +$19.3K ﹤0.01% 6210
2022
Q2 		$52K Buy
10,637
+3,905
+58% +$22.5K ﹤0.01% 6590
2022
Q1 		$47K Buy
6,732
+4,732
+237% +$33.6K ﹤0.01% 6734
2021
Q4 		$13K Buy
+2,000
New +$15K ﹤0.01% 7384

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley's NMG Position: Q2 2026 in Review

Morgan Stanley reduced its Nouveau Monde Graphite (NMG) stake by 2.5% in Q2 2026, selling an estimated $3.54K and leaving 72,556 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #6214.

Morgan Stanley first reported a position in NMG in Q4 2021 and has held it in 19 quarters since. The position peaked at $167K in Q1 2026. 59 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

  • Morgan Stanley held 72,556 shares of Nouveau Monde Graphite worth $109K as of Q2 2026.
  • Morgan Stanley sold 1,871 Nouveau Monde Graphite shares in Q2 2026, an estimated $3.54K.
  • Nouveau Monde Graphite made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6214 holding.
  • Morgan Stanley first reported a position in Nouveau Monde Graphite in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Nouveau Monde Graphite position peaked at $167K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

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