Morgan Stanley’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $984M | Buy |
8,829,846
+710,524
| +9% | +$88.1M | 0.06% | 294 |
|
|
2025
Q4 | $1.18B | Buy |
8,119,322
+2,496
| +0% | +$332K | 0.07% | 248 |
|
|
2025
Q3 | $1.08B | Buy |
8,116,826
+300,679
| +4% | +$42.6M | 0.07% | 259 |
|
|
2025
Q2 | $1.11B | Buy |
7,816,147
+95
| +0% | +$12.6K | 0.07% | 242 |
|
|
2025
Q1 | $1.07B | Buy |
7,816,052
+651,521
| +9% | +$100M | 0.08% | 238 |
|
|
2024
Q4 | $1.18B | Buy |
7,164,531
+852,383
| +14% | +$135M | 0.08% | 210 |
|
|
2024
Q3 | $788M | Sell |
6,312,148
-356,244
| -5% | -$41.1M | 0.06% | 313 |
|
|
2024
Q2 | $787M | Sell |
6,668,392
-82,049
| -1% | -$9.31M | 0.06% | 282 |
|
|
2024
Q1 | $759M | Sell |
6,750,441
-6,974,733
| -51% | -$736M | 0.06% | 291 |
|
|
2023
Q4 | $1.28B | Buy |
13,725,174
+7,059,529
| +106% | +$623M | 0.06% | 307 |
|
|
2023
Q3 | $598M | Sell |
6,665,645
-240,169
| -3% | -$20.2M | 0.06% | 301 |
|
|
2023
Q2 | $530M | Sell |
6,905,814
-358,656
| -5% | -$24M | 0.05% | 352 |
|
|
2023
Q1 | $459M | Sell |
7,264,470
-2,539,720
| -26% | -$170M | 0.05% | 379 |
|
|
2022
Q4 | $625M | Sell |
9,804,190
-1,059,120
| -10% | -$62.9M | 0.07% | 286 |
|
|
2022
Q3 | $505M | Sell |
10,863,310
-861,309
| -7% | -$47.3M | 0.07% | 271 |
|
|
2022
Q2 | $568M | Buy |
11,724,619
+1,000,223
| +9% | +$54.4M | 0.07% | 251 |
|
|
2022
Q1 | $665M | Buy |
10,724,396
+3,225,323
| +43% | +$212M | 0.09% | 217 |
|
|
2021
Q4 | $543M | Buy |
7,499,073
+2,130,102
| +40% | +$154M | 0.07% | 271 |
|
|
2021
Q3 | $331M | Buy |
5,368,971
+1,433,392
| +36% | +$86.1M | 0.04% | 366 |
|
|
2021
Q2 | $245M | Buy |
3,935,579
+953,272
| +32% | +$52.9M | 0.03% | 472 |
|
|
2021
Q1 | $140M | Buy |
2,982,307
+188,235
| +7% | +$9.16M | 0.02% | 618 |
|
|
2020
Q4 | $137M | Buy |
2,794,072
+789,616
| +39% | +$35.3M | 0.02% | 592 |
|
|
2020
Q3 | $89.7M | Sell |
2,004,456
-16,206
| -0.8% | -$780K | 0.02% | 629 |
|
|
2020
Q2 | $101M | Sell |
2,020,662
-729,934
| -27% | -$32M | 0.02% | 553 |
|
|
2020
Q1 | $92.1M | Buy |
2,750,596
+614,362
| +29% | +$26.4M | 0.03% | 507 |
|
|
2019
Q4 | $102M | Buy |
2,136,234
+293,433
| +16% | +$12.5M | 0.02% | 601 |
|
|
2019
Q3 | $69.7M | Sell |
1,842,801
-6,323,338
| -77% | -$230M | 0.02% | 699 |
|
|
2019
Q2 | $280M | Buy |
8,166,139
+1,338,115
| +20% | +$42.5M | 0.07% | 265 |
|
|
2019
Q1 | $193M | Buy |
6,828,024
+1,369,201
| +25% | +$38.9M | 0.05% | 342 |
|
|
2018
Q4 | $134M | Sell |
5,458,823
-61,043
| -1% | -$1.75M | 0.04% | 430 |
|
|
2018
Q3 | $191M | Sell |
5,519,866
-16,190
| -0.3% | -$564K | 0.05% | 368 |
|
|
2018
Q2 | $176M | Buy |
5,536,056
+737,410
| +15% | +$22.5M | 0.05% | 368 |
|
|
2018
Q1 | $142M | Sell |
4,798,646
-3,346,754
| -41% | -$113M | 0.04% | 440 |
|
|
2017
Q4 | $273M | Buy |
8,145,400
+617,187
| +8% | +$19.3M | 0.07% | 276 |
|
|
2017
Q3 | $227M | Buy |
7,528,213
+1,287,321
| +21% | +$37.1M | 0.07% | 280 |
|
|
2017
Q2 | $165M | Sell |
6,240,892
-870,952
| -12% | -$23.2M | 0.05% | 383 |
|
|
2017
Q1 | $173M | Sell |
7,111,844
-1,199,631
| -14% | -$26.7M | 0.05% | 361 |
|
|
2016
Q4 | $161M | Buy |
8,311,475
+691,641
| +9% | +$13.1M | 0.05% | 380 |
|
|
2016
Q3 | $137M | Buy |
7,619,834
+636,663
| +9% | +$11.2M | 0.05% | 430 |
|
|
2016
Q2 | $106M | Sell |
6,983,171
-240,118
| -3% | -$3.94M | 0.04% | 488 |
|
|
2016
Q1 | $124M | Buy |
7,223,289
+1,820,711
| +34% | +$27.3M | 0.05% | 415 |
|
|
2015
Q4 | $82M | Sell |
5,402,578
-1,621,633
| -23% | -$27.7M | 0.03% | 572 |
|
|
2015
Q3 | $121M | Buy |
7,024,211
+47,021
| +0.7% | +$937K | 0.04% | 409 |
|
|
2015
Q2 | $155M | Buy |
6,977,190
+1,060,871
| +18% | +$23.3M | 0.05% | 381 |
|
|
2015
Q1 | $128M | Sell |
5,916,319
-460,998
| -7% | -$10.7M | 0.05% | 413 |
|
|
2014
Q4 | $150M | Sell |
6,377,317
-15,555
| -0.2% | -$359K | 0.06% | 381 |
|
|
2014
Q3 | $152M | Buy |
6,392,872
+1,627,128
| +34% | +$40.7M | 0.06% | 359 |
|
|
2014
Q2 | $132M | Buy |
4,765,744
+603,415
| +14% | +$16.4M | 0.05% | 407 |
|
|
2014
Q1 | $132M | Buy |
4,162,329
+780,341
| +23% | +$25.4M | 0.06% | 378 |
|
|
2013
Q4 | $107M | Buy |
3,381,988
+1,221,555
| +57% | +$37.9M | 0.05% | 427 |
|
|
2013
Q3 | $61.1M | Sell |
2,160,433
-546,130
| -20% | -$14.7M | 0.03% | 590 |
|
|
2013
Q2 | $65.2M | Buy |
+2,706,563
| New | +$66.8M | 0.03% | 539 |
|
Other funds holding APO
VCM
VPM
Morgan Stanley's APO Position: Q1 2026 in Review
Morgan Stanley increased its Apollo Global Management (APO) stake by 8.8% in Q1 2026, buying an estimated $88.1M and bringing the position to 8,829,846 shares worth $984M. The position accounts for 0.06% of the portfolio, ranked #294.
Morgan Stanley first reported a position in APO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28B in Q4 2023. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- Morgan Stanley held 8,829,846 shares of Apollo Global Management worth $984M as of Q1 2026.
- Morgan Stanley bought 710,524 Apollo Global Management shares in Q1 2026, an estimated $88.1M.
- Apollo Global Management made up 0.06% of Morgan Stanley's portfolio in Q1 2026, its #294 holding.
- Morgan Stanley first reported a position in Apollo Global Management in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Apollo Global Management position peaked at $1.28B in Q4 2023.
- 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.