Morgan Stanley’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107M | Buy |
3,122,063
+1,122,780
| +56% | +$33.8M | 0.01% | 1509 |
|
|
2026
Q1 | $55.4M | Sell |
1,999,283
-805,147
| -29% | -$25.5M | ﹤0.01% | 1995 |
|
|
2025
Q4 | $90.6M | Buy |
2,804,430
+315,767
| +13% | +$9.26M | 0.01% | 1536 |
|
|
2025
Q3 | $71.2M | Sell |
2,488,663
-2,302,501
| -48% | -$69.3M | ﹤0.01% | 1705 |
|
|
2025
Q2 | $142M | Sell |
4,791,164
-21,063
| -0.4% | -$656K | 0.01% | 1091 |
|
|
2025
Q1 | $160M | Buy |
4,812,227
+441,089
| +10% | +$15.7M | 0.01% | 973 |
|
|
2024
Q4 | $150M | Sell |
4,371,138
-70,327
| -2% | -$2.65M | 0.01% | 986 |
|
|
2024
Q3 | $161M | Sell |
4,441,465
-313,878
| -7% | -$11M | 0.01% | 946 |
|
|
2024
Q2 | $162M | Sell |
4,755,343
-656,030
| -12% | -$22.4M | 0.01% | 893 |
|
|
2024
Q1 | $186M | Buy |
5,411,373
+137,925
| +3% | +$4.51M | 0.01% | 834 |
|
|
2023
Q4 | $179M | Buy |
5,273,448
+427,413
| +9% | +$12.8M | 0.02% | 828 |
|
|
2023
Q3 | $130M | Buy |
4,846,035
+737,696
| +18% | +$21.6M | 0.01% | 906 |
|
|
2023
Q2 | $135M | Sell |
4,108,339
-677,624
| -14% | -$21M | 0.01% | 912 |
|
|
2023
Q1 | $145M | Sell |
4,785,963
-17,425
| -0.4% | -$501K | 0.02% | 846 |
|
|
2022
Q4 | $122M | Sell |
4,803,388
-7,271
| -0.2% | -$180K | 0.01% | 909 |
|
|
2022
Q3 | $101M | Buy |
4,810,659
+886,144
| +23% | +$21.8M | 0.01% | 881 |
|
|
2022
Q2 | $86.8M | Buy |
3,924,515
+3,018,983
| +333% | +$76.8M | 0.01% | 1015 |
|
|
2022
Q1 | $22.3M | Buy |
905,532
+660,844
| +270% | +$18.5M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $8.11M | Sell |
244,688
-122,370
| -33% | -$3.88M | ﹤0.01% | 3170 |
|
|
2021
Q3 | $10.7M | Sell |
367,058
-301,744
| -45% | -$9.03M | ﹤0.01% | 2807 |
|
|
2021
Q2 | $20.4M | Sell |
668,802
-1,244,022
| -65% | -$39.4M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $56.6M | Buy |
1,912,824
+1,460,860
| +323% | +$41.8M | 0.01% | 1090 |
|
|
2020
Q4 | $12.9M | Buy |
451,964
+411,504
| +1,017% | +$11.2M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $898K | Sell |
40,460
-12,263
| -23% | -$284K | ﹤0.01% | 4283 |
|
|
2020
Q2 | $1.19M | Sell |
52,723
-152,760
| -74% | -$3.12M | ﹤0.01% | 4041 |
|
|
2020
Q1 | $3.55M | Sell |
205,483
-175,777
| -46% | -$4.5M | ﹤0.01% | 2784 |
|
|
2019
Q4 | $11.6M | Buy |
381,260
+243,330
| +176% | +$7.17M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $4.16M | Buy |
137,930
+4,246
| +3% | +$125K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $3.98M | Buy |
133,684
+49,178
| +58% | +$1.3M | ﹤0.01% | 3151 |
|
|
2019
Q1 | $2.13M | Sell |
84,506
-205,044
| -71% | -$5.28M | ﹤0.01% | 3530 |
|
|
2018
Q4 | $6.78M | Buy |
289,550
+193,071
| +200% | +$4.8M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $2.81M | Sell |
96,479
-42,174
| -30% | -$1.27M | ﹤0.01% | 3720 |
|
|
2018
Q2 | $4.2M | Sell |
138,653
-2,299
| -2% | -$72.1K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $4.25M | Buy |
140,952
+79,574
| +130% | +$2.49M | ﹤0.01% | 3192 |
|
|
2017
Q4 | $1.99M | Sell |
61,378
-466,616
| -88% | -$14.8M | ﹤0.01% | 4038 |
|
|
2017
Q3 | $15.3M | Buy |
527,994
+460,327
| +680% | +$13.9M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $2.17M | Sell |
67,667
-192,261
| -74% | -$6.14M | ﹤0.01% | 3723 |
|
|
2017
Q1 | $8.37M | Buy |
259,928
+150,267
| +137% | +$4.46M | ﹤0.01% | 2382 |
|
|
2016
Q4 | $2.98M | Sell |
109,661
-725,882
| -87% | -$19.1M | ﹤0.01% | 3539 |
|
|
2016
Q3 | $23.6M | Buy |
835,543
+739,328
| +768% | +$20.7M | 0.01% | 1333 |
|
|
2016
Q2 | $2.55M | Sell |
96,215
-95,865
| -50% | -$2.71M | ﹤0.01% | 3222 |
|
|
2016
Q1 | $5.61M | Sell |
192,080
-29,219
| -13% | -$743K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $5.9M | Sell |
221,299
-341,824
| -61% | -$9.55M | ﹤0.01% | 2503 |
|
|
2015
Q3 | $14.3M | Sell |
563,123
-25,092
| -4% | -$746K | 0.01% | 1655 |
|
|
2015
Q2 | $19.5M | Buy |
588,215
+160,335
| +37% | +$5.29M | 0.01% | 1523 |
|
|
2015
Q1 | $11.8M | Buy |
427,880
+377,267
| +745% | +$10.2M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.32M | Buy |
+50,613
| New | +$1.25M | ﹤0.01% | 3919 |
|
Other funds holding AXTA
Morgan Stanley's AXTA Position: Q2 2026 in Review
Morgan Stanley increased its Axalta (AXTA) stake by 56% in Q2 2026, buying an estimated $33.8M and bringing the position to 3,122,063 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1509.
Morgan Stanley first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. The position peaked at $186M in Q1 2024. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Morgan Stanley held 3,122,063 shares of Axalta worth $107M as of Q2 2026.
- Morgan Stanley bought 1,122,780 Axalta shares in Q2 2026, an estimated $33.8M.
- Axalta made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1509 holding.
- Morgan Stanley first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
- Morgan Stanley's Axalta position peaked at $186M in Q1 2024.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.