Morgan Stanley’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $685M | Buy |
3,895,346
+143,438
| +4% | +$27.8M | 0.04% | 452 |
|
|
2026
Q1 | $742M | Sell |
3,751,908
-77,033
| -2% | -$13.1M | 0.04% | 397 |
|
|
2025
Q4 | $576M | Buy |
3,828,941
+117,798
| +3% | +$17.4M | 0.03% | 482 |
|
|
2025
Q3 | $531M | Sell |
3,711,143
-65,922
| -2% | -$9.38M | 0.03% | 494 |
|
|
2025
Q2 | $519M | Sell |
3,777,065
-28,915
| -0.8% | -$4.01M | 0.03% | 482 |
|
|
2025
Q1 | $609M | Buy |
3,805,980
+16,166
| +0.4% | +$2.61M | 0.04% | 403 |
|
|
2024
Q4 | $621M | Buy |
3,789,814
+74,122
| +2% | +$13.1M | 0.04% | 405 |
|
|
2024
Q3 | $641M | Buy |
3,715,692
+240,067
| +7% | +$46.2M | 0.05% | 372 |
|
|
2024
Q2 | $696M | Sell |
3,475,625
-48,504
| -1% | -$9.63M | 0.05% | 322 |
|
|
2024
Q1 | $698M | Sell |
3,524,129
-3,397,603
| -49% | -$577M | 0.06% | 315 |
|
|
2023
Q4 | $1.07B | Buy |
6,921,732
+3,427,573
| +98% | +$537M | 0.05% | 372 |
|
|
2023
Q3 | $541M | Buy |
3,494,159
+89,663
| +3% | +$13.2M | 0.06% | 335 |
|
|
2023
Q2 | $447M | Sell |
3,404,496
-95,263
| -3% | -$12.8M | 0.04% | 407 |
|
|
2023
Q1 | $473M | Sell |
3,499,759
-72,324
| -2% | -$10.1M | 0.05% | 365 |
|
|
2022
Q4 | $489M | Buy |
3,572,083
+85,618
| +2% | +$12.5M | 0.06% | 346 |
|
|
2022
Q3 | $420M | Buy |
3,486,465
+33,930
| +1% | +$4.23M | 0.06% | 326 |
|
|
2022
Q2 | $418M | Buy |
3,452,535
+1,699,374
| +97% | +$233M | 0.05% | 339 |
|
|
2022
Q1 | $240M | Buy |
1,753,161
+175,727
| +11% | +$22.8M | 0.03% | 469 |
|
|
2021
Q4 | $170M | Buy |
1,577,434
+363,811
| +30% | +$39.4M | 0.02% | 627 |
|
|
2021
Q3 | $115M | Sell |
1,213,623
-303,199
| -20% | -$24.4M | 0.02% | 771 |
|
|
2021
Q2 | $142M | Buy |
1,516,822
+600,657
| +66% | +$49.5M | 0.02% | 669 |
|
|
2021
Q1 | $67.3M | Buy |
916,165
+176,826
| +24% | +$12.1M | 0.01% | 975 |
|
|
2020
Q4 | $35.8M | Sell |
739,339
-1,566,284
| -68% | -$57.9M | 0.01% | 1342 |
|
|
2020
Q3 | $69.4M | Buy |
2,305,623
+1,772,450
| +332% | +$67.5M | 0.01% | 748 |
|
|
2020
Q2 | $22.3M | Buy |
533,173
+163,625
| +44% | +$6.68M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $9.68M | Sell |
369,548
-306,664
| -45% | -$19.3M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $62.8M | Sell |
676,212
-306,073
| -31% | -$25.4M | 0.01% | 809 |
|
|
2019
Q3 | $88.3M | Sell |
982,285
-130,223
| -12% | -$12.9M | 0.02% | 600 |
|
|
2019
Q2 | $121M | Buy |
1,112,508
+73,182
| +7% | +$7.64M | 0.03% | 499 |
|
|
2019
Q1 | $106M | Buy |
1,039,326
+306,499
| +42% | +$31.4M | 0.03% | 517 |
|
|
2018
Q4 | $67.9M | Buy |
732,827
+245,656
| +50% | +$27.5M | 0.02% | 673 |
|
|
2018
Q3 | $65.9M | Buy |
487,171
+156,100
| +47% | +$19.9M | 0.02% | 789 |
|
|
2018
Q2 | $43.6M | Buy |
331,071
+40,178
| +14% | +$4.98M | 0.01% | 993 |
|
|
2018
Q1 | $36.8M | Sell |
290,893
-113,917
| -28% | -$14.4M | 0.01% | 1136 |
|
|
2017
Q4 | $51.1M | Buy |
404,810
+125,634
| +45% | +$13.6M | 0.01% | 940 |
|
|
2017
Q3 | $27.3M | Buy |
279,176
+155,606
| +126% | +$14.3M | 0.01% | 1326 |
|
|
2017
Q2 | $11M | Sell |
123,570
-325,725
| -72% | -$31.6M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $46.6M | Buy |
449,295
+234,182
| +109% | +$24.2M | 0.01% | 956 |
|
|
2016
Q4 | $21.7M | Buy |
215,113
+18,418
| +9% | +$1.84M | 0.01% | 1451 |
|
|
2016
Q3 | $19M | Sell |
196,695
-23,366
| -11% | -$2.15M | 0.01% | 1488 |
|
|
2016
Q2 | $20.1M | Buy |
220,061
+154,575
| +236% | +$13.4M | 0.01% | 1424 |
|
|
2016
Q1 | $5.05M | Sell |
65,486
-25,016
| -28% | -$1.76M | ﹤0.01% | 2523 |
|
|
2015
Q4 | $6.05M | Buy |
90,502
+76,415
| +542% | +$5.68M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $909K | Sell |
14,087
-18,458
| -57% | -$1.25M | ﹤0.01% | 4189 |
|
|
2015
Q2 | $2.45M | Buy |
32,545
+13,431
| +70% | +$1.07M | ﹤0.01% | 3434 |
|
|
2015
Q1 | $1.47M | Buy |
19,114
+9,872
| +107% | +$685K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $552K | Sell |
9,242
-68,737
| -88% | -$4.37M | ﹤0.01% | 4593 |
|
|
2014
Q3 | $5.83M | Sell |
77,979
-4,097
| -5% | -$332K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $7.29M | Buy |
82,076
+3,173
| +4% | +$241K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $5.31M | Buy |
78,903
+63,444
| +410% | +$3.65M | ﹤0.01% | 2525 |
|
|
2013
Q4 | $818K | Sell |
15,459
-8,045
| -34% | -$400K | ﹤0.01% | 4087 |
|
|
2013
Q3 | $1M | Buy |
23,504
+2,593
| +12% | +$105K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $697K | Buy |
+20,911
| New | +$633K | ﹤0.01% | 4011 |
|
Other funds holding FANG
Morgan Stanley's FANG Position: Q2 2026 in Review
Morgan Stanley increased its Diamondback Energy (FANG) stake by 3.8% in Q2 2026, buying an estimated $27.8M and bringing the position to 3,895,346 shares worth $685M. The position accounts for 0.04% of the portfolio, ranked #452.
Morgan Stanley first reported a position in FANG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.07B in Q4 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Morgan Stanley held 3,895,346 shares of Diamondback Energy worth $685M as of Q2 2026.
- Morgan Stanley bought 143,438 Diamondback Energy shares in Q2 2026, an estimated $27.8M.
- Diamondback Energy made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #452 holding.
- Morgan Stanley first reported a position in Diamondback Energy in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Diamondback Energy position peaked at $1.07B in Q4 2023.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.