Morgan Stanley
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Morgan Stanley’s ARK Innovation ETF ARKK Stock Holding History

Morgan Stanley’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508M Buy
6,287,216
+420,622
+7% +$32.2M 0.03% 565
2026
Q1 		$397M Buy
5,866,594
+484,704
+9% +$36M 0.02% 625
2025
Q4 		$414M Sell
5,381,890
-3,314,917
-38% -$275M 0.02% 602
2025
Q3 		$751M Sell
8,696,807
-120,176
-1% -$9.19M 0.05% 389
2025
Q2 		$620M Buy
8,816,983
+1,678,391
+24% +$92.5M 0.04% 432
2025
Q1 		$340M Buy
7,138,592
+385,767
+6% +$22.1M 0.02% 609
2024
Q4 		$383M Buy
6,752,825
+1,572,120
+30% +$84.2M 0.03% 572
2024
Q3 		$246M Buy
5,180,705
+894,542
+21% +$40.2M 0.02% 724
2024
Q2 		$188M Sell
4,286,163
-2,280,599
-35% -$102M 0.01% 836
2024
Q1 		$329M Sell
6,566,762
-717,849
-10% -$35M 0.03% 597
2023
Q4 		$381M Sell
7,284,611
-2,239,478
-24% -$97M 0.03% 507
2023
Q3 		$378M Buy
9,524,089
+460,104
+5% +$20.3M 0.04% 459
2023
Q2 		$400M Sell
9,063,985
-546,553
-6% -$21.7M 0.04% 438
2023
Q1 		$388M Buy
9,610,538
+182,315
+2% +$6.99M 0.04% 439
2022
Q4 		$295M Sell
9,428,223
-3,361,521
-26% -$120M 0.03% 533
2022
Q3 		$483M Buy
12,789,744
+1,927,873
+18% +$85.8M 0.07% 283
2022
Q2 		$433M Sell
10,861,871
-2,783,869
-20% -$133M 0.06% 330
2022
Q1 		$905M Buy
13,645,740
+2,630,090
+24% +$186M 0.12% 176
2021
Q4 		$1.04B Sell
11,015,650
-934,120
-8% -$102M 0.13% 169
2021
Q3 		$1.32B Buy
11,949,770
+1,065,725
+10% +$128M 0.18% 132
2021
Q2 		$1.42B Buy
10,884,045
+164,351
+2% +$19.2M 0.19% 127
2021
Q1 		$1.29B Buy
10,719,694
+1,229,356
+13% +$166M 0.19% 129
2020
Q4 		$1.18B Buy
9,490,338
+873,411
+10% +$94.7M 0.18% 131
2020
Q3 		$793M Buy
8,616,927
+1,518,172
+21% +$130M 0.15% 147
2020
Q2 		$506M Buy
7,098,755
+2,280,058
+47% +$133M 0.11% 174
2020
Q1 		$212M Buy
4,818,697
+1,219,498
+34% +$62.2M 0.06% 293
2019
Q4 		$180M Sell
3,599,199
-138,808
-4% -$6.45M 0.04% 403
2019
Q3 		$160M Sell
3,738,007
-86,975
-2% -$3.99M 0.04% 406
2019
Q2 		$184M Buy
3,824,982
+434,657
+13% +$19.8M 0.05% 366
2019
Q1 		$158M Buy
3,390,325
+459,961
+16% +$20.2M 0.04% 394
2018
Q4 		$109M Buy
2,930,364
+124,006
+4% +$5.23M 0.03% 495
2018
Q3 		$133M Buy
2,806,358
+615,988
+28% +$29M 0.03% 499
2018
Q2 		$98.5M Buy
2,190,370
+916,185
+72% +$39.1M 0.03% 580
2018
Q1 		$49.8M Buy
1,274,185
+809,671
+174% +$33.2M 0.01% 917
2017
Q4 		$17.2M Buy
464,514
+237,238
+104% +$8.53M ﹤0.01% 1815
2017
Q3 		$7.79M Buy
227,276
+223,738
+6,324% +$7.04M ﹤0.01% 2531
2017
Q2 		$102K Buy
+3,538
New +$95.2K ﹤0.01% 5627

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley's ARKK Position: Q2 2026 in Review

Morgan Stanley increased its ARK Innovation ETF (ARKK) stake by 7.2% in Q2 2026, buying an estimated $32.2M and bringing the position to 6,287,216 shares worth $508M. The position accounts for 0.03% of the portfolio, ranked #565.

Morgan Stanley first reported a position in ARKK in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.42B in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Morgan Stanley held 6,287,216 shares of ARK Innovation ETF worth $508M as of Q2 2026.
  • Morgan Stanley bought 420,622 ARK Innovation ETF shares in Q2 2026, an estimated $32.2M.
  • ARK Innovation ETF made up 0.03% of Morgan Stanley's portfolio in Q2 2026, its #565 holding.
  • Morgan Stanley first reported a position in ARK Innovation ETF in Q2 2017 and has held it in 37 quarters since.
  • Morgan Stanley's ARK Innovation ETF position peaked at $1.42B in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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