Morgan Stanley
DEC

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
Q2 		$8.13M Sell
586,766
-296,699
-34% -$4.49M ﹤0.01% 3870
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
+20,353
+618% +$255K ﹤0.01% 5590
2023
Q4 		$49.4K Buy
+3,292
New +$50.4K ﹤0.01% 6171

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley's DEC Position: Q2 2026 in Review

Morgan Stanley reduced its Diversified Energy Company (DEC) stake by 34% in Q2 2026, selling an estimated $4.49M and leaving 586,766 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

Morgan Stanley first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2025. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Morgan Stanley held 586,766 shares of Diversified Energy Company worth $8.13M as of Q2 2026.
  • Morgan Stanley sold 296,699 Diversified Energy Company shares in Q2 2026, an estimated $4.49M.
  • Diversified Energy Company made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3870 holding.
  • Morgan Stanley first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
  • Morgan Stanley's Diversified Energy Company position peaked at $17.8M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.