Morgan Stanley
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Morgan Stanley’s Dell DELL Stock Holding History

Morgan Stanley’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09B Sell
6,647,871
-5,235,786
-44% -$698M 0.07% 259
2025
Q4 		$1.5B Sell
11,883,657
-157,161
-1% -$22.1M 0.09% 195
2025
Q3 		$1.71B Buy
12,040,818
+340,235
+3% +$44.1M 0.1% 170
2025
Q2 		$1.43B Buy
11,700,583
+275,926
+2% +$28.2M 0.09% 192
2025
Q1 		$1.04B Buy
11,424,657
+971,720
+9% +$103M 0.07% 247
2024
Q4 		$1.2B Buy
10,452,937
+50,361
+0.5% +$6.32M 0.08% 208
2024
Q3 		$1.23B Sell
10,402,576
-70,226
-0.7% -$8.18M 0.09% 201
2024
Q2 		$1.44B Buy
10,472,802
+3,134,168
+43% +$420M 0.11% 169
2024
Q1 		$837M Sell
7,338,634
-2,307,658
-24% -$215M 0.07% 268
2023
Q4 		$738M Buy
9,646,292
+4,622,537
+92% +$327M 0.03% 519
2023
Q3 		$346M Buy
5,023,755
+2,472,866
+97% +$147M 0.04% 489
2023
Q2 		$138M Buy
2,550,889
+579,509
+29% +$26.7M 0.01% 895
2023
Q1 		$79.3M Sell
1,971,380
-107,144
-5% -$4.32M 0.01% 1203
2022
Q4 		$83.6M Buy
2,078,524
+191,631
+10% +$7.58M 0.01% 1138
2022
Q3 		$64.5M Sell
1,886,893
-183,488
-9% -$7.72M 0.01% 1145
2022
Q2 		$95.7M Buy
2,070,381
+86,074
+4% +$4.07M 0.01% 949
2022
Q1 		$99.6M Sell
1,984,307
-748,832
-27% -$41.8M 0.01% 869
2021
Q4 		$154M Sell
2,733,139
-3,025,223
-53% -$169M 0.02% 669
2021
Q3 		$304M Buy
5,758,362
+1,385,202
+32% +$69.1M 0.04% 395
2021
Q2 		$221M Buy
4,373,160
+1,027,195
+31% +$51.5M 0.03% 508
2021
Q1 		$149M Sell
3,345,965
-221,328
-6% -$9.07M 0.02% 592
2020
Q4 		$133M Sell
3,567,293
-139,070
-4% -$4.84M 0.02% 601
2020
Q3 		$127M Buy
3,706,363
+356,905
+11% +$11.1M 0.02% 509
2020
Q2 		$93.3M Buy
3,349,458
+2,359,059
+238% +$53M 0.02% 579
2020
Q1 		$19.9M Sell
990,399
-9,261
-0.9% -$214K 0.01% 1275
2019
Q4 		$26M Buy
999,660
+113,246
+13% +$2.95M 0.01% 1428
2019
Q3 		$23.3M Sell
886,414
-1,009,894
-53% -$26.8M 0.01% 1373
2019
Q2 		$48.8M Buy
1,896,308
+966,940
+104% +$30.2M 0.01% 867
2019
Q1 		$27.6M Sell
929,368
-1,556,172
-63% -$41M 0.01% 1208
2018
Q4 		$61.6M Sell
2,485,540
-1,002,767
-29% -$27.5M 0.02% 725
2018
Q3 		$95.1M Sell
3,488,307
-2,515,443
-42% -$67.1M 0.02% 623
2018
Q2 		$143M Buy
6,003,750
+2,381,017
+66% +$52.6M 0.04% 446
2018
Q1 		$74.4M Sell
3,622,733
-35,483
-1% -$765K 0.02% 711
2017
Q4 		$83.4M Sell
3,658,216
-513,277
-12% -$11.6M 0.02% 671
2017
Q3 		$90.4M Buy
4,171,493
+1,512,387
+57% +$29.1M 0.03% 609
2017
Q2 		$45.6M Buy
2,659,106
+536,050
+25% +$9.82M 0.01% 956
2017
Q1 		$38.2M Sell
2,123,056
-2,047,839
-49% -$35.7M 0.01% 1079
2016
Q4 		$64.3M Sell
4,170,895
-1,733,529
-29% -$24.8M 0.02% 737
2016
Q3 		$79.2M Buy
+5,904,424
New +$80.3M 0.03% 623

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley's DELL Position: Q1 2026 in Review

Morgan Stanley reduced its Dell (DELL) stake by 44% in Q1 2026, selling an estimated $698M and leaving 6,647,871 shares worth $1.09B. The position accounts for 0.07% of the portfolio, ranked #259.

Morgan Stanley first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.71B in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Morgan Stanley held 6,647,871 shares of Dell worth $1.09B as of Q1 2026.
  • Morgan Stanley sold 5,235,786 Dell shares in Q1 2026, an estimated $698M.
  • Dell made up 0.07% of Morgan Stanley's portfolio in Q1 2026, its #259 holding.
  • Morgan Stanley first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • Morgan Stanley's Dell position peaked at $1.71B in Q3 2025.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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