Morgan Stanley’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125M | Buy |
11,156,008
+3,758,118
| +51% | +$40M | 0.01% | 1381 |
|
|
2026
Q1 | $81.4M | Sell |
7,397,890
-2,732,545
| -27% | -$30.7M | ﹤0.01% | 1616 |
|
|
2025
Q4 | $93.4M | Sell |
10,130,435
-2,719,019
| -21% | -$27.2M | 0.01% | 1519 |
|
|
2025
Q3 | $139M | Buy |
12,849,454
+436,938
| +4% | +$5.34M | 0.01% | 1152 |
|
|
2025
Q2 | $161M | Buy |
12,412,516
+3,200,118
| +35% | +$39.5M | 0.01% | 997 |
|
|
2025
Q1 | $113M | Sell |
9,212,398
-457,093
| -5% | -$5.73M | 0.01% | 1163 |
|
|
2024
Q4 | $110M | Sell |
9,669,491
-3,632,660
| -27% | -$41.3M | 0.01% | 1183 |
|
|
2024
Q3 | $148M | Buy |
13,302,151
+566,720
| +4% | +$5.77M | 0.01% | 984 |
|
|
2024
Q2 | $129M | Buy |
12,735,431
+5,343,583
| +72% | +$60.5M | 0.01% | 1021 |
|
|
2024
Q1 | $95.8M | Sell |
7,391,848
-2,348,813
| -24% | -$28.4M | 0.01% | 1231 |
|
|
2023
Q4 | $119M | Buy |
9,740,661
+7,164,435
| +278% | +$80M | 0.01% | 1049 |
|
|
2023
Q3 | $31.2M | Buy |
2,576,226
+63,671
| +3% | +$882K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $36.2M | Sell |
2,512,555
-1,105,192
| -31% | -$15.5M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $55.2M | Buy |
3,617,747
+280,949
| +8% | +$4.55M | 0.01% | 1461 |
|
|
2022
Q4 | $53.6M | Buy |
3,336,798
+1,499,694
| +82% | +$21.6M | 0.01% | 1440 |
|
|
2022
Q3 | $20.5M | Sell |
1,837,104
-133,088
| -7% | -$1.6M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $22.8M | Buy |
1,970,192
+440,365
| +29% | +$6.27M | ﹤0.01% | 2140 |
|
|
2022
Q1 | $24.3M | Buy |
1,529,827
+990,207
| +184% | +$15.4M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $9.13M | Sell |
539,620
-96,743
| -15% | -$1.48M | ﹤0.01% | 3042 |
|
|
2021
Q3 | $9.2M | Sell |
636,363
-285,068
| -31% | -$4.09M | ﹤0.01% | 2997 |
|
|
2021
Q2 | $13.4M | Sell |
921,431
-313,157
| -25% | -$4.47M | ﹤0.01% | 2629 |
|
|
2021
Q1 | $16.8M | Buy |
1,234,588
+1,082,620
| +712% | +$13.6M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $1.7M | Sell |
151,968
-185,892
| -55% | -$1.62M | ﹤0.01% | 4289 |
|
|
2020
Q3 | $2.3M | Sell |
337,860
-877,753
| -72% | -$5.82M | ﹤0.01% | 3538 |
|
|
2020
Q2 | $7.44M | Sell |
1,215,613
-3,377,887
| -74% | -$18.7M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $22.4M | Sell |
4,593,500
-1,020,944
| -18% | -$7.96M | 0.01% | 1197 |
|
|
2019
Q4 | $53.7M | Sell |
5,614,444
-1,454,333
| -21% | -$13.7M | 0.01% | 884 |
|
|
2019
Q3 | $62.4M | Buy |
7,068,777
+3,832,555
| +118% | +$33.7M | 0.02% | 744 |
|
|
2019
Q2 | $29M | Sell |
3,236,222
-1,713,849
| -35% | -$14.9M | 0.01% | 1211 |
|
|
2019
Q1 | $43.9M | Buy |
4,950,071
+1,715,489
| +53% | +$15.4M | 0.01% | 918 |
|
|
2018
Q4 | $25.9M | Buy |
3,234,582
+623,799
| +24% | +$5.5M | 0.01% | 1233 |
|
|
2018
Q3 | $27.3M | Sell |
2,610,783
-1,911,734
| -42% | -$19M | 0.01% | 1404 |
|
|
2018
Q2 | $41.4M | Sell |
4,522,517
-1,931,442
| -30% | -$20M | 0.01% | 1022 |
|
|
2018
Q1 | $69.7M | Buy |
6,453,959
+1,358,173
| +27% | +$16.4M | 0.02% | 749 |
|
|
2017
Q4 | $59.4M | Buy |
5,095,786
+2,432,093
| +91% | +$26.9M | 0.02% | 838 |
|
|
2017
Q3 | $27.8M | Buy |
2,663,693
+527,332
| +25% | +$5.32M | 0.01% | 1314 |
|
|
2017
Q2 | $21.2M | Buy |
2,136,361
+1,104,495
| +107% | +$10.4M | 0.01% | 1479 |
|
|
2017
Q1 | $8.66M | Sell |
1,031,866
-430,984
| -29% | -$3.51M | ﹤0.01% | 2349 |
|
|
2016
Q4 | $11.1M | Buy |
1,462,850
+562,580
| +62% | +$3.94M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $5.66M | Buy |
900,270
+221,121
| +33% | +$1.37M | ﹤0.01% | 2546 |
|
|
2016
Q2 | $4.23M | Buy |
679,149
+163,004
| +32% | +$1M | ﹤0.01% | 2769 |
|
|
2016
Q1 | $3.04M | Buy |
516,145
+91,879
| +22% | +$518K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $2.53M | Buy |
424,266
+17,571
| +4% | +$106K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $2.31M | Sell |
406,695
-5,176
| -1% | -$37.6K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $3.33M | Sell |
411,871
-51,009
| -11% | -$391K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $3.29M | Buy |
462,880
+111,527
| +32% | +$768K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $2.46M | Sell |
351,353
-87,926
| -20% | -$610K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $3.03M | Buy |
439,279
+349,925
| +392% | +$2.68M | ﹤0.01% | 3100 |
|
|
2014
Q2 | $796K | Buy |
89,354
+3,281
| +4% | +$31.3K | ﹤0.01% | 4237 |
|
|
2014
Q1 | $862K | Sell |
86,073
-61,187
| -42% | -$588K | ﹤0.01% | 4118 |
|
|
2013
Q4 | $1.46M | Buy |
+147,260
| New | +$1.48M | ﹤0.01% | 3632 |
|
Other funds holding CNH
Morgan Stanley's CNH Position: Q2 2026 in Review
Morgan Stanley increased its CNH Industrial (CNH) stake by 51% in Q2 2026, buying an estimated $40M and bringing the position to 11,156,008 shares worth $125M. The position accounts for 0.01% of the portfolio, ranked #1381.
Morgan Stanley first reported a position in CNH in Q4 2013 and has held it in 51 quarters since. The position peaked at $161M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.
- Morgan Stanley held 11,156,008 shares of CNH Industrial worth $125M as of Q2 2026.
- Morgan Stanley bought 3,758,118 CNH Industrial shares in Q2 2026, an estimated $40M.
- CNH Industrial made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1381 holding.
- Morgan Stanley first reported a position in CNH Industrial in Q4 2013 and has held it in 51 quarters since.
- Morgan Stanley's CNH Industrial position peaked at $161M in Q2 2025.
- 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.