Morgan Stanley
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Morgan Stanley’s TMC The Metals Company TMC Stock Holding History

Morgan Stanley’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Buy
438,708
+81,636
+23% +$426K ﹤0.01% 4861
2026
Q1 		$1.67M Sell
357,072
-389,510
-52% -$2.51M ﹤0.01% 4873
2025
Q4 		$4.61M Sell
746,582
-939,613
-56% -$6.6M ﹤0.01% 4242
2025
Q3 		$10.7M Buy
1,686,195
+1,298,345
+335% +$7.79M ﹤0.01% 3477
2025
Q2 		$2.56M Buy
387,850
+275,129
+244% +$1.06M ﹤0.01% 4553
2025
Q1 		$194K Sell
112,721
-21,487
-16% -$36.1K ﹤0.01% 5738
2024
Q4 		$150K Buy
134,208
+33,783
+34% +$31.8K ﹤0.01% 5884
2024
Q3 		$106K Sell
100,425
-26,012
-21% -$29.1K ﹤0.01% 5981
2024
Q2 		$171K Buy
126,437
+2,955
+2% +$4.53K ﹤0.01% 5747
2024
Q1 		$177K Buy
123,482
+22,904
+23% +$31.9K ﹤0.01% 5775
2023
Q4 		$111K Sell
100,578
-12,931
-11% -$13.4K ﹤0.01% 5898
2023
Q3 		$113K Buy
113,509
+44,666
+65% +$64.1K ﹤0.01% 5838
2023
Q2 		$112K Buy
68,843
+2,900
+4% +$2.63K ﹤0.01% 5899
2023
Q1 		$54.7K Sell
65,943
-23,470
-26% -$21.8K ﹤0.01% 6256
2022
Q4 		$68.8K Buy
89,413
+23,365
+35% +$20.2K ﹤0.01% 6146
2022
Q3 		$69K Buy
66,048
+21,888
+50% +$21.1K ﹤0.01% 6259
2022
Q2 		$46K Sell
44,160
-1,518
-3% -$2.34K ﹤0.01% 6653
2022
Q1 		$118K Buy
45,678
+241
+0.5% +$430 ﹤0.01% 6222
2021
Q4 		$94K Buy
45,437
+24,559
+118% +$74.4K ﹤0.01% 6485
2021
Q3 		$95K Sell
20,878
-8,872
-30% -$84.8K ﹤0.01% 6409
2021
Q2 		$296K Sell
29,750
-14,310
-32% -$142K ﹤0.01% 5819
2021
Q1 		$438K Sell
44,060
-27,112
-38% -$295K ﹤0.01% 5228
2020
Q4 		$766K Buy
71,172
+69,172
+3,459% +$707K ﹤0.01% 4813
2020
Q3 		$20K Buy
+2,000
New +$20K ﹤0.01% 6070

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley's TMC Position: Q2 2026 in Review

Morgan Stanley increased its TMC The Metals Company (TMC) stake by 23% in Q2 2026, buying an estimated $426K and bringing the position to 438,708 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4861.

Morgan Stanley first reported a position in TMC in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.7M in Q3 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Morgan Stanley held 438,708 shares of TMC The Metals Company worth $1.94M as of Q2 2026.
  • Morgan Stanley bought 81,636 TMC The Metals Company shares in Q2 2026, an estimated $426K.
  • TMC The Metals Company made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4861 holding.
  • Morgan Stanley first reported a position in TMC The Metals Company in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's TMC The Metals Company position peaked at $10.7M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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