Morgan Stanley’s Talkspace Inc Warrant TALKW Stock Holding History

Morgan Stanley’s Portfolio TALKW Stock Details TALKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,000	Closed	-$30	–	8494
2025 Q4	$30	Buy	+2,000	New	+$106	﹤0.01%	8008

Other funds holding TALKW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's TALKW Position: Q1 2026 in Review

Morgan Stanley sold out of Talkspace Inc Warrant (TALKW) in Q1 2026, closing a stake of 2,000 shares — an estimated $30 sold.

Morgan Stanley first reported a position in TALKW in Q4 2025 and held it in 1 quarter. The position peaked at $30 in Q4 2025. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

Morgan Stanley reported no remaining Talkspace Inc Warrant position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 2,000 Talkspace Inc Warrant shares in Q1 2026, an estimated $30.
Morgan Stanley first reported a position in Talkspace Inc Warrant in Q4 2025 and held it in 1 quarter.
Morgan Stanley's Talkspace Inc Warrant position peaked at $30 in Q4 2025.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

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