Morgan Stanley’s Sable Offshore Corp SOC Stock Holding History

Morgan Stanley’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120M	Buy	7,274,002 +2,040,112	+39%	+$23.8M	0.01%	1287
2025 Q4	$47.2M	Buy	5,233,890 +4,388,030	+519%	+$41.4M	﹤0.01%	2135
2025 Q3	$14.8M	Buy	845,860 +2,305	+0.3%	+$59.1K	﹤0.01%	3181
2025 Q2	$18.5M	Buy	843,555 +73,160	+9%	+$1.7M	﹤0.01%	2891
2025 Q1	$19.5M	Buy	770,395 +521,357	+209%	+$13.4M	﹤0.01%	2719
2024 Q4	$5.7M	Sell	249,038 -30,439	-11%	-$666K	﹤0.01%	3890
2024 Q3	$6.6M	Buy	279,477 +119,470	+75%	+$2.15M	﹤0.01%	3741
2024 Q2	$2.41M	Buy	160,007 +159,378	+25,338%	+$2.01M	﹤0.01%	4432
2024 Q1	$6.89K	Buy	+629	New	+$7.43K	﹤0.01%	6811
2021 Q4	–	Sell	-108	Closed	-$1K	–	8133
2021 Q3	$1K	Buy	108 +21	+24%	+$203	﹤0.01%	7812
2021 Q2	$1K	Buy	+87	New	+$842	﹤0.01%	7638

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley's SOC Position: Q1 2026 in Review

Morgan Stanley increased its Sable Offshore Corp (SOC) stake by 39% in Q1 2026, buying an estimated $23.8M and bringing the position to 7,274,002 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #1287.

Morgan Stanley first reported a position in SOC in Q2 2021 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Morgan Stanley held 7,274,002 shares of Sable Offshore Corp worth $120M as of Q1 2026.
Morgan Stanley bought 2,040,112 Sable Offshore Corp shares in Q1 2026, an estimated $23.8M.
Sable Offshore Corp made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1287 holding.
Morgan Stanley first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

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