Morgan Stanley’s TeraWulf WULF Stock Holding History

Morgan Stanley’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.6M	Sell	5,929,982 -3,711,227	-38%	-$55M	0.01%	1578
2025 Q4	$111M	Buy	9,641,209 +724,286	+8%	+$9.71M	0.01%	1363
2025 Q3	$102M	Buy	8,916,923 +681,819	+8%	+$5.21M	0.01%	1393
2025 Q2	$36.1M	Buy	8,235,104 +3,133,787	+61%	+$10.7M	﹤0.01%	2221
2025 Q1	$13.9M	Sell	5,101,317 -961,168	-16%	-$4.28M	﹤0.01%	3049
2024 Q4	$34.3M	Buy	6,062,485 +3,257,535	+116%	+$21M	﹤0.01%	2203
2024 Q3	$13.1M	Sell	2,804,950 -161,779	-5%	-$735K	﹤0.01%	3212
2024 Q2	$13.2M	Buy	2,966,729 +2,019,670	+213%	+$5.45M	﹤0.01%	3093
2024 Q1	$2.49M	Sell	947,059 -850,607	-47%	-$1.68M	﹤0.01%	4437
2023 Q4	$4.31M	Buy	1,797,666 +1,103,178	+159%	+$1.5M	﹤0.01%	4458
2023 Q3	$875K	Buy	694,488 +507,335	+271%	+$1.2M	﹤0.01%	4877
2023 Q2	$328K	Sell	187,153 -98,607	-35%	-$150K	﹤0.01%	5424
2023 Q1	$268K	Buy	285,760 +55,161	+24%	+$41.1K	﹤0.01%	5573
2022 Q4	$153K	Buy	230,599 +221,032	+2,310%	+$221K	﹤0.01%	5778
2022 Q3	$12K	Sell	9,567 -34,457	-78%	-$47.9K	﹤0.01%	7018
2022 Q2	$53K	Buy	44,024 +31,736	+258%	+$119K	﹤0.01%	6584
2022 Q1	$103K	Buy	12,288 +8,655	+238%	+$94.7K	﹤0.01%	6290
2021 Q4	$55K	Sell	3,633 -94	-3%	-$2.69K	﹤0.01%	6769
2021 Q3	$106K	Buy	3,727 +2,977	+397%	+$72.5K	﹤0.01%	6340
2021 Q2	$14K	Buy	750 +50	+7%	+$533	﹤0.01%	7138
2021 Q1	$7K	Hold	700	–	–	﹤0.01%	7041
2020 Q4	$7K	Hold	700	–	–	﹤0.01%	6719
2020 Q3	$2K	Sell	700 -1,800	-72%	-$6.34K	﹤0.01%	6595
2020 Q2	$9K	Hold	2,500	–	–	﹤0.01%	6192
2020 Q1	$8K	Hold	2,500	–	–	﹤0.01%	6086
2019 Q4	$13K	Hold	2,500	–	–	﹤0.01%	6202
2019 Q3	$15K	Buy	2,500 +1,000	+67%	+$6.55K	﹤0.01%	6096
2019 Q2	$11K	Buy	1,500 +799	+114%	+$6.16K	﹤0.01%	6107
2019 Q1	$5K	Sell	701 -800	-53%	-$6.58K	﹤0.01%	6332
2018 Q4	$13K	Hold	1,501	–	–	﹤0.01%	6118
2018 Q3	$16K	Hold	1,501	–	–	﹤0.01%	6204
2018 Q2	$16K	Sell	1,501 -495	-25%	-$4.73K	﹤0.01%	6203
2018 Q1	$18K	Hold	1,996	–	–	﹤0.01%	6151
2017 Q4	$15K	Buy	1,996 +151	+8%	+$1.21K	﹤0.01%	6150
2017 Q3	$16K	Buy	1,845 +700	+61%	+$6.11K	﹤0.01%	6073
2017 Q2	$10K	Buy	1,145 +100	+10%	+$857	﹤0.01%	6242
2017 Q1	$11K	Hold	1,045	–	–	﹤0.01%	6217
2016 Q4	$12K	Hold	1,045	–	–	﹤0.01%	6120
2016 Q3	$11K	Hold	1,045	–	–	﹤0.01%	6091
2016 Q2	$12K	Sell	1,045 -4	-0.4%	-$44	﹤0.01%	6015
2016 Q1	$12K	Buy	1,049 +1	+0.1%	+$11	﹤0.01%	6085
2015 Q4	$12K	Buy	1,048 +3	+0.3%	+$33	﹤0.01%	6190
2015 Q3	$13K	Sell	1,045 -4	-0.4%	-$52	﹤0.01%	6180
2015 Q2	$15K	Buy	1,049 +1	+0.1%	+$15	﹤0.01%	6205
2015 Q1	$17K	Hold	1,048	–	–	﹤0.01%	6101
2014 Q4	$15K	Hold	1,048	–	–	﹤0.01%	6126
2014 Q3	$19K	Hold	1,048	–	–	﹤0.01%	6025
2014 Q2	$26K	Hold	1,048	–	–	﹤0.01%	5958
2014 Q1	$26K	Buy	1,048 +3	+0.3%	+$63	﹤0.01%	5897
2013 Q4	$15K	Buy	+1,045	New	+$17.5K	﹤0.01%	5951

Other funds holding WULF

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Morgan Stanley's WULF Position: Q1 2026 in Review

Morgan Stanley reduced its TeraWulf (WULF) stake by 38% in Q1 2026, selling an estimated $55M and leaving 5,929,982 shares worth $85.6M. The position accounts for 0.01% of the portfolio, ranked #1578.

Morgan Stanley first reported a position in WULF in Q4 2013 and has held it in 50 quarters since. The position peaked at $111M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

Morgan Stanley held 5,929,982 shares of TeraWulf worth $85.6M as of Q1 2026.
Morgan Stanley sold 3,711,227 TeraWulf shares in Q1 2026, an estimated $55M.
TeraWulf made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1578 holding.
Morgan Stanley first reported a position in TeraWulf in Q4 2013 and has held it in 50 quarters since.
Morgan Stanley's TeraWulf position peaked at $111M in Q4 2025.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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