Morgan Stanley
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Morgan Stanley’s C3.ai AI Stock Holding History

Morgan Stanley’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.7M Sell
5,025,836
-699,860
-12% -$6.65M ﹤0.01% 2325
2026
Q1 		$48.2M Buy
5,725,696
+901,197
+19% +$9.67M ﹤0.01% 2131
2025
Q4 		$65M Buy
4,824,499
+91,802
+2% +$1.46M ﹤0.01% 1838
2025
Q3 		$82.1M Buy
4,732,697
+2,897,574
+158% +$60.5M 0.01% 1578
2025
Q2 		$45.1M Buy
1,835,123
+500,107
+37% +$11.4M ﹤0.01% 2019
2025
Q1 		$28.1M Sell
1,335,016
-284,580
-18% -$8.08M ﹤0.01% 2347
2024
Q4 		$55.8M Buy
1,619,596
+192,425
+13% +$5.97M ﹤0.01% 1740
2024
Q3 		$34.6M Sell
1,427,171
-899,796
-39% -$22.9M ﹤0.01% 2222
2024
Q2 		$67.4M Buy
2,326,967
+1,021,030
+78% +$26.2M 0.01% 1472
2024
Q1 		$35.4M Sell
1,305,937
-2,174,574
-62% -$61.1M ﹤0.01% 2095
2023
Q4 		$99.9M Sell
3,480,511
-632,049
-15% -$17.4M 0.01% 1151
2023
Q3 		$105M Buy
4,112,560
+2,800,813
+214% +$93.5M 0.01% 1025
2023
Q2 		$47.8M Buy
1,311,747
+257,988
+24% +$7.27M ﹤0.01% 1609
2023
Q1 		$35.4M Buy
1,053,759
+269,160
+34% +$5.51M ﹤0.01% 1865
2022
Q4 		$8.78M Sell
784,599
-175,623
-18% -$2.2M ﹤0.01% 3206
2022
Q3 		$12M Buy
960,222
+243,077
+34% +$4.36M ﹤0.01% 2754
2022
Q2 		$13.1M Sell
717,145
-154,628
-18% -$2.84M ﹤0.01% 2766
2022
Q1 		$19.8M Sell
871,773
-255,471
-23% -$6.15M ﹤0.01% 2124
2021
Q4 		$35.2M Sell
1,127,244
-410,601
-27% -$16.6M ﹤0.01% 1621
2021
Q3 		$71.3M Buy
1,537,845
+644,462
+72% +$32.8M 0.01% 1048
2021
Q2 		$55.9M Sell
893,383
-302,719
-25% -$18.8M 0.01% 1231
2021
Q1 		$78.8M Buy
1,196,102
+959,389
+405% +$112M 0.01% 895
2020
Q4 		$32.8M Buy
+236,713
New +$31.8M 0.01% 1411

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley's AI Position: Q2 2026 in Review

Morgan Stanley reduced its C3.ai (AI) stake by 12% in Q2 2026, selling an estimated $6.65M and leaving 5,025,836 shares worth $45.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Morgan Stanley first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $105M in Q3 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Morgan Stanley held 5,025,836 shares of C3.ai worth $45.7M as of Q2 2026.
  • Morgan Stanley sold 699,860 C3.ai shares in Q2 2026, an estimated $6.65M.
  • C3.ai made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2325 holding.
  • Morgan Stanley first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's C3.ai position peaked at $105M in Q3 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.