Morgan Stanley
TAC icon

Morgan Stanley’s TransAlta TAC Stock Holding History

Morgan Stanley’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.7M Buy
5,244,199
+1,746,671
+50% +$22.5M ﹤0.01% 1784
2025
Q4 		$44.2M Sell
3,497,528
-4,594,201
-57% -$68.6M ﹤0.01% 2201
2025
Q3 		$111M Sell
8,091,729
-757,750
-9% -$9.32M 0.01% 1324
2025
Q2 		$95.5M Sell
8,849,479
-3,911,006
-31% -$37.2M 0.01% 1361
2025
Q1 		$119M Buy
12,760,485
+9,857,911
+340% +$109M 0.01% 1125
2024
Q4 		$41.1M Buy
2,902,574
+1,920,316
+196% +$21.9M ﹤0.01% 2013
2024
Q3 		$10.2M Sell
982,258
-115,272
-11% -$959K ﹤0.01% 3418
2024
Q2 		$7.77M Sell
1,097,530
-1,670,483
-60% -$11.4M ﹤0.01% 3515
2024
Q1 		$17.8M Buy
2,768,013
+422,063
+18% +$3M ﹤0.01% 2829
2023
Q4 		$19.5M Buy
2,345,950
+1,543,913
+192% +$12.5M ﹤0.01% 3366
2023
Q3 		$6.98M Sell
802,037
-126,930
-14% -$1.23M ﹤0.01% 3451
2023
Q2 		$8.7M Sell
928,967
-85,431
-8% -$802K ﹤0.01% 3296
2023
Q1 		$8.88M Buy
1,014,398
+55,202
+6% +$486K ﹤0.01% 3247
2022
Q4 		$8.6M Sell
959,196
-249,135
-21% -$2.23M ﹤0.01% 3221
2022
Q3 		$10.7M Sell
1,208,331
-272,653
-18% -$2.8M ﹤0.01% 2901
2022
Q2 		$16.9M Buy
1,480,984
+69,825
+5% +$769K ﹤0.01% 2470
2022
Q1 		$14.6M Buy
1,411,159
+428,850
+44% +$4.43M ﹤0.01% 2448
2021
Q4 		$10.9M Sell
982,309
-18,490
-2% -$201K ﹤0.01% 2858
2021
Q3 		$10.6M Buy
1,000,799
+139,858
+16% +$1.4M ﹤0.01% 2823
2021
Q2 		$8.59M Buy
860,941
+436,031
+103% +$4.21M ﹤0.01% 3162
2021
Q1 		$4.02M Sell
424,910
-789,354
-65% -$6.99M ﹤0.01% 3637
2020
Q4 		$9.22M Buy
1,214,264
+208,355
+21% +$1.39M ﹤0.01% 2600
2020
Q3 		$6.19M Sell
1,005,909
-960,388
-49% -$6.02M ﹤0.01% 2508
2020
Q2 		$11.7M Sell
1,966,297
-622,024
-24% -$3.58M ﹤0.01% 1835
2020
Q1 		$13.6M Buy
2,588,321
+797,999
+45% +$5.41M ﹤0.01% 1553
2019
Q4 		$12.8M Buy
1,790,322
+73,475
+4% +$477K ﹤0.01% 2124
2019
Q3 		$11.2M Buy
1,716,847
+266,637
+18% +$1.69M ﹤0.01% 2002
2019
Q2 		$9.44M Buy
1,450,210
+100,742
+7% +$678K ﹤0.01% 2222
2019
Q1 		$9.9M Buy
1,349,468
+203,735
+18% +$1.16M ﹤0.01% 2052
2018
Q4 		$4.72M Sell
1,145,733
-17,932
-2% -$93.9K ﹤0.01% 2981
2018
Q3 		$6.55M Buy
1,163,665
+215,047
+23% +$1.2M ﹤0.01% 2889
2018
Q2 		$4.74M Sell
948,618
-539,975
-36% -$2.81M ﹤0.01% 3203
2018
Q1 		$8.11M Buy
1,488,593
+230,530
+18% +$1.27M ﹤0.01% 2546
2017
Q4 		$7.49M Sell
1,258,063
-760,544
-38% -$4.53M ﹤0.01% 2682
2017
Q3 		$11.8M Buy
2,018,607
+95,986
+5% +$600K ﹤0.01% 2112
2017
Q2 		$12.3M Sell
1,922,621
-359,163
-16% -$2M ﹤0.01% 1971
2017
Q1 		$13.3M Sell
2,281,784
-693,295
-23% -$3.94M ﹤0.01% 1929
2016
Q4 		$16.4M Sell
2,975,079
-340,020
-10% -$1.62M 0.01% 1730
2016
Q3 		$14.8M Sell
3,315,099
-812,885
-20% -$3.79M 0.01% 1692
2016
Q2 		$21.5M Buy
4,127,984
+1,440,014
+54% +$7.29M 0.01% 1367
2016
Q1 		$12.5M Buy
2,687,970
+1,472,784
+121% +$5.7M ﹤0.01% 1681
2015
Q4 		$4.3M Sell
1,215,186
-292,091
-19% -$1.26M ﹤0.01% 2810
2015
Q3 		$7.01M Buy
1,507,277
+565,536
+60% +$3.23M ﹤0.01% 2322
2015
Q2 		$7.3M Sell
941,741
-368,971
-28% -$3.32M ﹤0.01% 2428
2015
Q1 		$12.2M Buy
1,310,712
+248,437
+23% +$2.26M ﹤0.01% 1866
2014
Q4 		$9.62M Sell
1,062,275
-23,799
-2% -$228K ﹤0.01% 2112
2014
Q3 		$11.4M Sell
1,086,074
-83,023
-7% -$949K ﹤0.01% 1911
2014
Q2 		$14.3M Buy
1,169,097
+71,853
+7% +$858K 0.01% 1714
2014
Q1 		$12.8M Buy
1,097,244
+161,814
+17% +$2M 0.01% 1756
2013
Q4 		$11.9M Buy
935,430
+213,873
+30% +$2.83M 0.01% 1801
2013
Q3 		$9.35M Buy
721,557
+175,003
+32% +$2.36M ﹤0.01% 1834
2013
Q2 		$7.5M Buy
+546,554
New +$7.71M ﹤0.01% 1946

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley's TAC Position: Q1 2026 in Review

Morgan Stanley increased its TransAlta (TAC) stake by 50% in Q1 2026, buying an estimated $22.5M and bringing the position to 5,244,199 shares worth $68.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Morgan Stanley first reported a position in TAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q1 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Morgan Stanley held 5,244,199 shares of TransAlta worth $68.7M as of Q1 2026.
  • Morgan Stanley bought 1,746,671 TransAlta shares in Q1 2026, an estimated $22.5M.
  • TransAlta made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1784 holding.
  • Morgan Stanley first reported a position in TransAlta in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's TransAlta position peaked at $119M in Q1 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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