MORGAN STANLEY

Position in TAC — Transalta Corp

CIK 895421 NEW YORK, NY

Back to TAC Full portfolio

Position in TAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$157,552,296

+$88,853,294 QoQ

Shares Held

11,392,068

+117.2% QoQ

Ownership

3.60%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

MORGAN STANLEY holds $4,763,704,518 across 9 Utilities - Independent Power Producers names. TAC ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	9,050,555	$2,247,886,338
2	VST	Vistra Corp.	8,880,730	$1,408,750,193
3	NRG	Nrg Energy, Inc.	4,104,900	$599,561,687
4	OKLO	Oklo Inc.	3,262,878	$170,746,402
5	TLN	Talen Energy Corp	423,332	$162,669,550
6	TAC	Transalta Corp This page	11,392,068	$157,552,296
7	HNRG	Hallador Energy Co	758,982	$13,198,693
8	DGXX	Digi Power X Inc.	554,246	$3,020,639

All Filings in TAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,552,296	11,392,068	+117.2%	Shares	Defined	2026-08-13
2026-03-31	$68,699,002	5,244,199	+49.9%	Shares	Defined	2026-05-15
2025-12-31	$44,208,749	3,497,528	-56.8%	Shares	Defined	2026-05-27
2025-09-30	$110,613,932	8,091,729	-8.6%	Shares	Defined	2026-05-27
2025-06-30	$95,485,873	8,849,479	-30.6%	Shares	Defined	2025-08-15
2025-03-31	$119,310,532	12,760,485	+339.6%	Shares	Defined	2025-05-15
2024-12-31	$41,071,418	2,902,574	+195.5%	Shares	Defined	2025-05-15
2024-09-30	$10,176,189	982,258	-10.5%	Shares	Defined	2025-05-14
2024-06-30	$7,770,508	1,097,530	-60.3%	Shares	Defined	2025-05-14
2024-03-31	$17,798,320	2,768,013	+136.0%	Shares	Defined	2024-10-17
2023-12-31	$9,747,419	1,172,975	+46.2%	Shares	Defined	2024-08-16
2023-09-30	$6,977,718	802,037	-13.7%	Shares	Defined	2023-11-15
2023-06-30	$8,695,128	928,967	-8.4%	Shares	Defined	2023-08-14
2023-03-31	$8,875,979	1,014,398	+5.8%	Shares	Defined	2023-05-15
2022-12-31	$8,603,984	959,196	-20.6%	Shares	Defined	2023-02-14
2022-09-30	$10,669,559	1,208,331	-18.4%	Shares	Defined	2022-11-14
2022-06-30	$16,883,216	1,480,984	+4.9%	Shares	Defined	2022-10-27
2022-03-31	$14,619,606	1,411,159	+43.7%	Shares	Defined	2022-10-27
2021-12-31	$10,923,274	982,309	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$10,568,434	1,000,799	+16.2%	Shares	Defined	2021-11-15
2021-06-30	$8,592,189	860,941	+102.6%	Shares	Defined	2021-08-23
2021-03-31	$4,019,647	424,910	-65.0%	Shares	Defined	2021-05-17
2020-12-31	$9,216,261	1,214,264	+20.7%	Shares	Defined	2021-02-16
2020-09-30	$6,186,337	1,005,909	-48.8%	Shares	Defined	2020-11-13
2020-06-30	$11,660,137	1,966,297	-24.0%	Shares	Defined	2020-08-14
2020-03-31	$13,562,798	2,588,321	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.