Position in ISOU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,415
-$1,027,091 QoQ
Shares Held
11,777
-89.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MORGAN STANLEY holds $803,451,115 across 12 Uranium names. ISOU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
5,211,568 | $530,850,310 | |
| 2 | UUUU |
Energy Fuels Inc
|
8,830,755 | $128,045,946 | |
| 3 | LEU |
Centrus Energy Corp
|
303,523 | $50,952,402 | |
| 4 | DNN |
Denison Mines Corp.
|
11,557,558 | $35,366,125 | |
| 5 | UEC |
Uranium Energy Corp
|
2,826,229 | $30,127,597 | |
| 6 | NXE |
NexGen Energy Ltd.
|
1,569,423 | $14,736,879 | |
| 7 | UROY |
Uranium Royalty Corp.
|
3,265,230 | $9,077,338 | |
| 8 | EU |
enCore Energy Corp.
|
2,405,474 | $3,151,167 |
All Filings in ISOU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,415 | 11,777 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,144,506 | 108,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $866,938 | 95,268 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $227,600 | 22,760 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $197,156 | 27,613 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||