MATH METALPHA TECHN HOLDING LTD

Ownership history in MORGAN STANLEY  ·  5 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in METALPHA TECHN HOLDING LTD (MATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,300 0% 0.00% $3K $2.10
2025 Q3 REDUCED 1,300 -6,359 -83.0% 0.00% $5K $3.67
2025 Q2 REDUCED 7,659 -6,540 -46.1% 0.00% $25K $3.20
2025 Q1 ADDED 14,199 +13,799 +3449.8% 0.00% $24K $1.70
2024 Q4 INITIATED 400 0.00% $460 $1.15
% of Fund (quarterly)    MATH price (monthly, adj. close)
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