Morgan Stanley
ARM icon

Morgan Stanley’s Arm ARM Stock Holding History

Morgan Stanley’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$765M Sell
2,158,428
-2,305,387
-52% -$613M 0.04% 414
2026
Q1 		$675M Buy
4,463,815
+680,809
+18% +$82.6M 0.04% 427
2025
Q4 		$414M Buy
3,783,006
+45,314
+1% +$6.59M 0.02% 604
2025
Q3 		$529M Sell
3,737,692
-38,936
-1% -$5.67M 0.03% 497
2025
Q2 		$611M Buy
3,776,628
+618,442
+20% +$76.8M 0.04% 439
2025
Q1 		$337M Sell
3,158,186
-84,315
-3% -$11.8M 0.02% 613
2024
Q4 		$400M Buy
3,242,501
+338,621
+12% +$47.7M 0.03% 552
2024
Q3 		$415M Buy
2,903,880
+894,152
+44% +$127M 0.03% 542
2024
Q2 		$329M Buy
2,009,728
+657,335
+49% +$81.7M 0.03% 596
2024
Q1 		$169M Buy
1,352,393
+84,805
+7% +$8.99M 0.01% 878
2023
Q4 		$95.3M Buy
1,267,588
+1,026,719
+426% +$60M 0.01% 1187
2023
Q3 		$12.9M Buy
+240,869
New +$13.3M ﹤0.01% 2886

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's ARM Position: Q2 2026 in Review

Morgan Stanley reduced its Arm (ARM) stake by 52% in Q2 2026, selling an estimated $613M and leaving 2,158,428 shares worth $765M. The position accounts for 0.04% of the portfolio, ranked #414.

Morgan Stanley first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Morgan Stanley held 2,158,428 shares of Arm worth $765M as of Q2 2026.
  • Morgan Stanley sold 2,305,387 Arm shares in Q2 2026, an estimated $613M.
  • Arm made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #414 holding.
  • Morgan Stanley first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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