Morgan Stanley
CYBR

Morgan Stanley’s CyberArk CYBR Stock Holding History

Morgan Stanley’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-917,999
Closed -$409M – 8336
2025
Q4 		$409M Buy
917,999
+260,872
+40% +$126M 0.02% 607
2025
Q3 		$317M Buy
657,127
+115,007
+21% +$49.4M 0.02% 696
2025
Q2 		$221M Buy
542,120
+33,133
+7% +$12.1M 0.01% 831
2025
Q1 		$172M Buy
508,987
+50,062
+11% +$18M 0.01% 927
2024
Q4 		$153M Sell
458,925
-9,252
-2% -$2.81M 0.01% 972
2024
Q3 		$137M Sell
468,177
-10,633
-2% -$2.88M 0.01% 1038
2024
Q2 		$131M Sell
478,810
-86,878
-15% -$21.3M 0.01% 1015
2024
Q1 		$150M Sell
565,688
-604,848
-52% -$150M 0.01% 933
2023
Q4 		$256M Buy
1,170,536
+424,009
+57% +$78.6M 0.01% 999
2023
Q3 		$122M Buy
746,527
+48,757
+7% +$7.83M 0.01% 951
2023
Q2 		$109M Buy
697,770
+188,310
+37% +$27M 0.01% 1033
2023
Q1 		$75.4M Sell
509,460
-116,161
-19% -$16.2M 0.01% 1233
2022
Q4 		$81.1M Sell
625,621
-8,204
-1% -$1.19M 0.01% 1166
2022
Q3 		$95M Sell
633,825
-5,387
-0.8% -$769K 0.01% 923
2022
Q2 		$81.8M Buy
639,212
+71,052
+13% +$10.3M 0.01% 1051
2022
Q1 		$95.9M Sell
568,160
-86,776
-13% -$13.2M 0.01% 891
2021
Q4 		$113M Sell
654,936
-105,661
-14% -$18.5M 0.01% 822
2021
Q3 		$120M Sell
760,597
-244,071
-24% -$37.1M 0.02% 743
2021
Q2 		$131M Sell
1,004,668
-370,110
-27% -$49.3M 0.02% 709
2021
Q1 		$178M Sell
1,374,778
-404,499
-23% -$61.3M 0.03% 523
2020
Q4 		$288M Buy
1,779,277
+57,688
+3% +$6.71M 0.04% 364
2020
Q3 		$178M Sell
1,721,589
-274,377
-14% -$29.6M 0.03% 423
2020
Q2 		$198M Buy
1,995,966
+311,821
+19% +$30.3M 0.04% 356
2020
Q1 		$144M Sell
1,684,145
-206,410
-11% -$23.8M 0.04% 397
2019
Q4 		$220M Sell
1,890,555
-246,130
-12% -$27.6M 0.05% 353
2019
Q3 		$213M Buy
2,136,685
+86,272
+4% +$10.4M 0.06% 333
2019
Q2 		$262M Buy
2,050,413
+1,700,819
+487% +$215M 0.07% 282
2019
Q1 		$41.6M Sell
349,594
-1,189,873
-77% -$114M 0.01% 947
2018
Q4 		$114M Buy
1,539,467
+341,237
+28% +$24.4M 0.03% 480
2018
Q3 		$95.7M Buy
1,198,230
+771,727
+181% +$54.2M 0.02% 616
2018
Q2 		$26.9M Buy
426,503
+239,368
+128% +$14M 0.01% 1371
2018
Q1 		$9.55M Sell
187,135
-103,297
-36% -$4.81M ﹤0.01% 2381
2017
Q4 		$12M Buy
290,432
+120,041
+70% +$5.26M ﹤0.01% 2211
2017
Q3 		$6.99M Buy
170,391
+85,412
+101% +$3.62M ﹤0.01% 2626
2017
Q2 		$4.25M Sell
84,979
-303,644
-78% -$15.3M ﹤0.01% 3027
2017
Q1 		$19.8M Sell
388,623
-311,399
-44% -$15.9M 0.01% 1577
2016
Q4 		$31.9M Sell
700,022
-135,826
-16% -$6.62M 0.01% 1157
2016
Q3 		$41.4M Buy
835,848
+396,608
+90% +$21.1M 0.01% 956
2016
Q2 		$21.3M Buy
439,240
+270,026
+160% +$11.7M 0.01% 1372
2016
Q1 		$7.21M Sell
169,214
-69,505
-29% -$2.8M ﹤0.01% 2166
2015
Q4 		$10.8M Sell
238,719
-104,424
-30% -$4.75M ﹤0.01% 1917
2015
Q3 		$17.2M Buy
343,143
+28,244
+9% +$1.54M 0.01% 1508
2015
Q2 		$19.8M Buy
314,899
+170,711
+118% +$10.9M 0.01% 1518
2015
Q1 		$8.01M Sell
144,188
-73,559
-34% -$3.47M ﹤0.01% 2296
2014
Q4 		$8.63M Buy
217,747
+38,320
+21% +$1.4M ﹤0.01% 2202
2014
Q3 		$5.74M Buy
+179,427
New +$5.4M ﹤0.01% 2527

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Morgan Stanley's CYBR Position: Q1 2026 in Review

Morgan Stanley sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 917,999 shares — an estimated $409M sold.

Morgan Stanley first reported a position in CYBR in Q3 2014 and held it in 46 quarters. The position peaked at $409M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Morgan Stanley reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 917,999 CyberArk shares in Q1 2026, an estimated $409M.
  • Morgan Stanley first reported a position in CyberArk in Q3 2014 and held it in 46 quarters.
  • Morgan Stanley's CyberArk position peaked at $409M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.