Morgan Stanley’s Diversified Energy Company DEC Stock Holding History

Morgan Stanley’s Portfolio DEC Stock Details DEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4M	Sell	883,465 -347,435	-28%	-$4.9M	﹤0.01%	3191
2025 Q4	$17.8M	Buy	1,230,900 +859,231	+231%	+$12M	﹤0.01%	3050
2025 Q3	$5.21M	Sell	371,669 -30,766	-8%	-$461K	﹤0.01%	4117
2025 Q2	$5.9M	Sell	402,435 -117,419	-23%	-$1.57M	﹤0.01%	3920
2025 Q1	$7.03M	Buy	519,854 +207,112	+66%	+$3.07M	﹤0.01%	3633
2024 Q4	$5.25M	Buy	312,742 +118,236	+61%	+$1.65M	﹤0.01%	3950
2024 Q3	$2.21M	Buy	194,506 +44,433	+30%	+$598K	﹤0.01%	4575
2024 Q2	$2.02M	Buy	150,073 +126,428	+535%	+$1.76M	﹤0.01%	4558
2024 Q1	$284K	Buy	23,645 +17,061	+259%	+$214K	﹤0.01%	5590
2023 Q4	$98.8K	Buy	+6,584	New	+$101K	﹤0.01%	6171

Other funds holding DEC

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's DEC Position: Q1 2026 in Review

Morgan Stanley reduced its Diversified Energy Company (DEC) stake by 28% in Q1 2026, selling an estimated $4.9M and leaving 883,465 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Morgan Stanley first reported a position in DEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.8M in Q4 2025. 182 funds tracked by Wall St. Rank hold DEC as of Q1 2026.

Morgan Stanley held 883,465 shares of Diversified Energy Company worth $15.4M as of Q1 2026.
Morgan Stanley sold 347,435 Diversified Energy Company shares in Q1 2026, an estimated $4.9M.
Diversified Energy Company made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3191 holding.
Morgan Stanley first reported a position in Diversified Energy Company in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's Diversified Energy Company position peaked at $17.8M in Q4 2025.
182 funds tracked by Wall St. Rank held Diversified Energy Company as of Q1 2026.

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