이온큐(주)
DE ˙ DB
€58.82 0.00 (0.00%)
2026-06-05
주가
SecurityDE:0YB0 / IonQ, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership17,092,900 shares
Ownership 4.80%
Morgan Stanley ownership in 0YB0 / IonQ, Inc.

2026-02-12 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,092,900 shares of IonQ, Inc. (DE:0YB0). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-08-06 , Morgan Stanley had reported owning 18,640,847 shares, indicating a decrease of -8.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-02-12 2026-02-12 13G/A 18,640,847 17,092,900 -8.30 4.80 -32.39
2025-08-06 2025-08-06 13G 18,640,847 7.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IONQ COM 46222L108 21,159,892 1,593,061 8.14 610,040 -30.52 0.0368
2026-05-27 2025-12-31 13F/A-1 IONQ COM 46222L108 19,566,831 -6,773,950 -25.72 877,964 -45.80 0.0524
2026-02-13 2025-12-31 13F IONQ COM 46222L108 19,566,831 -6,773,950 877,964 0.0524
2026-05-27 2025-09-30 13F/A-1 IONQ COM 46222L108 26,340,781 6,056,793 29.86 1,619,958 85.86 0.0981
2025-11-14 2025-09-30 13F IONQ COM 46222L108 26,340,781 6,056,793 1,619,958 0.0981
2025-08-15 2025-06-30 13F IONQ COM 46222L108 20,283,988 15,086,026 290.23 871,603 659.77 0.0568
2025-05-15 2025-03-31 13F IONQ COM 46222L108 5,197,962 -1,066,296 -17.02 114,719 -56.16 0.0082
2025-05-15 2024-12-31 13F/A-1 IONQ COM 46222L108 6,264,258 3,261,534 108.62 261,658 897.06 0.0183
2025-02-14 2024-12-31 13F IONQ COM 46222L108 6,264,258 3,261,534 261,658 0.0183
2025-05-14 2024-09-30 13F/A-2 IONQ COM 46222L108 3,002,724 702,791 30.56 26,244 62.31 0.0019
2025-02-14 2024-09-30 13F/A-1 IONQ COM 46222L108 3,002,724 702,791 26,244 0.0019
2024-11-14 2024-09-30 13F IONQ COM 46222L108 3,002,724 702,791 26,244 0.0019
2025-05-14 2024-06-30 13F/A-2 IONQ COM 46222L108 2,299,933 -221,328 -8.78 16,169 -35.81 0.0013
2024-10-17 2024-06-30 13F/A-1 IONQ COM 46222L108 2,299,933 -221,328 16,169 0.0013
2024-08-14 2024-06-30 13F IONQ COM 46222L108 2,299,933 -221,328 16,169 0.0013
2024-10-17 2024-03-31 13F/A-2 IONQ COM 46222L108 2,521,261 500,074 24.74 25,187 0.58 0.0020
2024-08-16 2024-03-31 13F/A-1 IONQ COM 46222L108 2,521,261 500,074 25,187 0.0020
2024-05-15 2024-03-31 13F IONQ COM 46222L108 2,521,261 500,074 25,187 0.0020
2024-08-16 2023-12-31 13F/A-1 IONQ COM 46222L108 2,021,187 879,754 77.07 25,043 47.44 0.0022
2024-02-13 2023-12-31 13F IONQ COM 46222L108 2,021,187 879,754 25,043 0.0022
2023-11-15 2023-09-30 13F IONQ COM 46222L108 1,141,433 157,143 15.97 16,985 27.54 0.0017
2023-08-14 2023-06-30 13F IONQ COM 46222L108 984,290 458,687 87.27 13,317 312.04 0.0013
2023-05-15 2023-03-31 13F IONQ COM 46222L108 525,603 -288,056 -35.40 3,232 15.14 0.0003
2023-02-14 2022-12-31 13F IONQ COM 46222L108 813,659 474,387 139.82 2,807 63.20 0.0003
2022-11-14 2022-09-30 13F IONQ COM 46222L108 339,272 19,297 6.03 1,720 22.77 0.0002
2022-10-27 2022-06-30 13F/A-1 IONQ COM 46222L108 319,975 -580,746 -64.48 1,401 -87.81 0.0002
2022-08-15 2022-06-30 13F IONQ COM 46222L108 319,975 -580,746 1,401 0.0002
2022-10-27 2022-03-31 13F/A-1 IONQ COM 46222L108 900,721 -21,522 -2.33 11,493 -25.38 0.0016
2022-05-13 2022-03-31 13F IONQ COM 46222L108 900,721 -21,522 11,493 0.0016
2022-02-14 2021-12-31 13F IONQ COM 46222L108 922,243 922,185 1,589,974.14 15,403 1,540,200.00 0.0019
2021-11-15 2021-09-30 13F DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 58 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 3,804 3,775 39 0.0000
2021-08-23 2021-06-30 13F/A-1 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 58 -3,000 -98.10 1 -97.06 0.0000
2021-08-23 2021-06-30 13F/A-1 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 29 -2,057 0
2021-08-16 2021-06-30 13F DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 58 -3,000 1 0.0000
2021-08-16 2021-06-30 13F DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 29 -2,057 0
2021-05-17 2021-03-31 13F DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3,058 -24,249 -88.80 34 -89.07 0.0000
2021-05-17 2021-03-31 13F DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,086 -25,221 22 0.0000
2021-02-16 2020-12-31 13F DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 27,307 27,307 311 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.