Morgan Stanley’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.1M | Sell |
2,212,051
-22,393
| -1% | -$595K | ﹤0.01% | 2193 |
|
|
2026
Q1 | $73.6M | Sell |
2,234,444
-39,161
| -2% | -$1.37M | ﹤0.01% | 1721 |
|
|
2025
Q4 | $67.5M | Sell |
2,273,605
-951,623
| -30% | -$28M | ﹤0.01% | 1796 |
|
|
2025
Q3 | $85.5M | Buy |
3,225,228
+113,987
| +4% | +$2.03M | 0.01% | 1543 |
|
|
2025
Q2 | $41.8M | Buy |
3,111,241
+1,520,719
| +96% | +$20.1M | ﹤0.01% | 2097 |
|
|
2025
Q1 | $21.6M | Sell |
1,590,522
-18,954
| -1% | -$305K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $33.7M | Buy |
1,609,476
+147,395
| +10% | +$3.64M | ﹤0.01% | 2227 |
|
|
2024
Q3 | $38.8M | Sell |
1,462,081
-9,028
| -0.6% | -$206K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $32.5M | Buy |
1,471,109
+8,067
| +0.6% | +$186K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $35.5M | Sell |
1,463,042
-806,597
| -36% | -$20.3M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $55.2M | Buy |
2,269,639
+1,045,951
| +85% | +$25.2M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $31.8M | Buy |
1,223,688
+275,858
| +29% | +$6.17M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $20.5M | Sell |
947,830
-274,973
| -22% | -$6.09M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $31.3M | Buy |
1,222,803
+399,905
| +49% | +$10.6M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $21.7M | Sell |
822,898
-179,157
| -18% | -$4.92M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $24.9M | Buy |
1,002,055
+54,773
| +6% | +$1.23M | ﹤0.01% | 1974 |
|
|
2022
Q2 | $20.2M | Buy |
947,282
+205,579
| +28% | +$5.04M | ﹤0.01% | 2284 |
|
|
2022
Q1 | $18.2M | Sell |
741,703
-47,136
| -6% | -$799K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $7.94M | Sell |
788,839
-161,062
| -17% | -$1.96M | ﹤0.01% | 3203 |
|
|
2021
Q3 | $14M | Sell |
949,901
-379,070
| -29% | -$4.96M | ﹤0.01% | 2503 |
|
|
2021
Q2 | $10.5M | Buy |
1,328,971
+899,486
| +209% | +$5.33M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1.31M | Buy |
429,485
+213,817
| +99% | +$805K | ﹤0.01% | 4558 |
|
|
2020
Q4 | $521K | Buy |
215,668
+154,359
| +252% | +$250K | ﹤0.01% | 5059 |
|
|
2020
Q3 | $141K | Buy |
61,309
+16,365
| +36% | +$47.3K | ﹤0.01% | 5271 |
|
|
2020
Q2 | $130K | Sell |
44,944
-8,157
| -15% | -$26.9K | ﹤0.01% | 5280 |
|
|
2020
Q1 | $154K | Sell |
53,101
-111,821
| -68% | -$716K | ﹤0.01% | 4984 |
|
|
2019
Q4 | $1.5M | Buy |
164,922
+121,724
| +282% | +$1.4M | ﹤0.01% | 4245 |
|
|
2019
Q3 | $635K | Buy |
43,198
+10,650
| +33% | +$208K | ﹤0.01% | 4569 |
|
|
2019
Q2 | $785K | Buy |
32,548
+6,325
| +24% | +$166K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $742K | Sell |
26,223
-179,446
| -87% | -$5.65M | ﹤0.01% | 4311 |
|
|
2018
Q4 | $6.27M | Buy |
205,669
+63,140
| +44% | +$2.12M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $5.08M | Sell |
142,529
-41,638
| -23% | -$1.79M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $8.38M | Buy |
184,167
+32,098
| +21% | +$1.32M | ﹤0.01% | 2567 |
|
|
2018
Q1 | $5.55M | Buy |
152,069
+8,430
| +6% | +$335K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $5.66M | Buy |
143,639
+39,977
| +39% | +$1.3M | ﹤0.01% | 2984 |
|
|
2017
Q3 | $3.01M | Buy |
103,662
+13,462
| +15% | +$380K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $2.21M | Buy |
+90,200
| New | +$2.23M | ﹤0.01% | 3712 |
|
Other funds holding BTU
Morgan Stanley's BTU Position: Q2 2026 in Review
Morgan Stanley reduced its Peabody Energy (BTU) stake by 1% in Q2 2026, selling an estimated $595K and leaving 2,212,051 shares worth $51.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.
Morgan Stanley first reported a position in BTU in Q2 2017 and has held it in 37 quarters since. The position peaked at $85.5M in Q3 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.
- Morgan Stanley held 2,212,051 shares of Peabody Energy worth $51.1M as of Q2 2026.
- Morgan Stanley sold 22,393 Peabody Energy shares in Q2 2026, an estimated $595K.
- Peabody Energy made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2193 holding.
- Morgan Stanley first reported a position in Peabody Energy in Q2 2017 and has held it in 37 quarters since.
- Morgan Stanley's Peabody Energy position peaked at $85.5M in Q3 2025.
- 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.