Morgan Stanley
TMQ

Morgan Stanley’s Trilogy Metals TMQ Stock Holding History

Morgan Stanley’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
459,275
+260,845
+131% +$1.19M ﹤0.01% 4877
2025
Q4 		$855K Buy
198,430
+146,259
+280% +$689K ﹤0.01% 5264
2025
Q3 		$110K Buy
52,171
+14,632
+39% +$26K ﹤0.01% 6113
2025
Q2 		$50.7K Buy
37,539
+1
+0% +$1 ﹤0.01% 6355
2025
Q1 		$58.2K Hold
37,538
– – ﹤0.01% 6220
2024
Q4 		$43.5K Buy
37,538
+17,818
+90% +$16K ﹤0.01% 6328
2024
Q3 		$9.54K Sell
19,720
-21,000
-52% -$11.6K ﹤0.01% 6728
2024
Q2 		$20.7K Sell
40,720
-500
-1% -$235 ﹤0.01% 6446
2024
Q1 		$20.6K Sell
41,220
-40,302
-49% -$18.8K ﹤0.01% 6480
2023
Q4 		$35.1K Buy
81,522
+65,928
+423% +$29.5K ﹤0.01% 6475
2023
Q3 		$7.64K Buy
15,594
+832
+6% +$423 ﹤0.01% 6808
2023
Q2 		$8.76K Sell
14,762
-58
-0.4% -$33 ﹤0.01% 6860
2023
Q1 		$7.9K Buy
14,820
+59
+0.4% +$35 ﹤0.01% 6951
2022
Q4 		$8.12K Sell
14,761
-1,726
-10% -$1.01K ﹤0.01% 7006
2022
Q3 		$10K Hold
16,487
– – ﹤0.01% 7073
2022
Q2 		$12K Sell
16,487
-68
-0.4% -$68 ﹤0.01% 7165
2022
Q1 		$17K Sell
16,555
-77,392
-82% -$103K ﹤0.01% 7212
2021
Q4 		$155K Buy
93,947
+36,300
+63% +$66.9K ﹤0.01% 6196
2021
Q3 		$107K Buy
57,647
+4,000
+7% +$8.32K ﹤0.01% 6333
2021
Q2 		$135K Sell
53,647
-4,759
-8% -$12K ﹤0.01% 6202
2021
Q1 		$125K Buy
58,406
+23,033
+65% +$49.9K ﹤0.01% 5894
2020
Q4 		$71K Buy
35,373
+12,067
+52% +$21.4K ﹤0.01% 6039
2020
Q3 		$41K Buy
23,306
+1,834
+9% +$3.64K ﹤0.01% 5793
2020
Q2 		$43K Buy
21,472
+1,372
+7% +$2.43K ﹤0.01% 5727
2020
Q1 		$27K Sell
20,100
-17,737
-47% -$33.4K ﹤0.01% 5708
2019
Q4 		$99K Buy
37,837
+10,993
+41% +$21.3K ﹤0.01% 5659
2019
Q3 		$44K Buy
26,844
+14,913
+125% +$30.1K ﹤0.01% 5776
2019
Q2 		$35K Sell
11,931
-97
-0.8% -$256 ﹤0.01% 5743
2019
Q1 		$29K Buy
12,028
+706
+6% +$1.55K ﹤0.01% 5893
2018
Q4 		$20K Hold
11,322
– – ﹤0.01% 6018
2018
Q3 		$22K Buy
11,322
+366
+3% +$677 ﹤0.01% 6109
2018
Q2 		$19K Hold
10,956
– – ﹤0.01% 6165
2018
Q1 		$14K Buy
10,956
+325
+3% +$448 ﹤0.01% 6202
2017
Q4 		$11K Sell
10,631
-649
-6% -$623 ﹤0.01% 6200
2017
Q3 		$10K Buy
11,280
+68
+0.6% +$67 ﹤0.01% 6174
2017
Q2 		$8K Buy
11,212
+8,734
+352% +$5.74K ﹤0.01% 6283
2017
Q1 		$2K Sell
2,478
-149
-6% -$75 ﹤0.01% 6466
2016
Q4 		$1K Buy
2,627
+833
+46% +$426 ﹤0.01% 6459
2016
Q3 		$1K Hold
1,794
– – ﹤0.01% 6443
2016
Q2 		$0 Sell
1,794
-1,845
-51% -$963 ﹤0.01% 6653
2016
Q1 		$1K Sell
3,639
-433
-11% -$133 ﹤0.01% 6484
2015
Q4 		$1K Sell
4,072
-89
-2% -$32 ﹤0.01% 6576
2015
Q3 		$1K Buy
4,161
+1,192
+40% +$522 ﹤0.01% 6550
2015
Q2 		$1K Buy
2,969
+31
+1% +$18 ﹤0.01% 6579
2015
Q1 		$2K Sell
2,938
-33
-1% -$20 ﹤0.01% 6435
2014
Q4 		$1K Sell
2,971
-68,085
-96% -$46.5K ﹤0.01% 6494
2014
Q3 		$66K Sell
71,056
-403
-0.6% -$427 ﹤0.01% 5632
2014
Q2 		$78K Sell
71,459
-368
-0.5% -$406 ﹤0.01% 5603
2014
Q1 		$97K Sell
71,827
-522
-0.7% -$720 ﹤0.01% 5460
2013
Q4 		$109K Buy
72,349
+38,690
+115% +$69.2K ﹤0.01% 5318
2013
Q3 		$63K Sell
33,659
-8,253
-20% -$16K ﹤0.01% 5167
2013
Q2 		$73K Buy
+41,912
New +$76.8K ﹤0.01% 5136

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Morgan Stanley's TMQ Position: Q1 2026 in Review

Morgan Stanley increased its Trilogy Metals (TMQ) stake by 131% in Q1 2026, buying an estimated $1.19M and bringing the position to 459,275 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

Morgan Stanley first reported a position in TMQ in Q2 2013 and has held it in 52 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Morgan Stanley held 459,275 shares of Trilogy Metals worth $1.65M as of Q1 2026.
  • Morgan Stanley bought 260,845 Trilogy Metals shares in Q1 2026, an estimated $1.19M.
  • Trilogy Metals made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4877 holding.
  • Morgan Stanley first reported a position in Trilogy Metals in Q2 2013 and has held it in 52 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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