Morgan Stanley’s Honeywell HON Stock Holding History

Morgan Stanley’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17B	Sell	18,428,804 -996,617	-5%	-$228M	0.25%	63
2025 Q4	$3.79B	Sell	19,425,421 -252,004	-1%	-$49.3M	0.23%	75
2025 Q3	$3.9B	Buy	19,677,425 +28,782	+0.1%	+$6.01M	0.24%	75
2025 Q2	$4.31B	Buy	19,648,643 +267,772	+1%	+$54.2M	0.28%	61
2025 Q1	$3.87B	Sell	19,380,871 -1,365,482	-7%	-$276M	0.28%	60
2024 Q4	$4.42B	Buy	20,746,353 +357,456	+2%	+$74.5M	0.31%	50
2024 Q3	$3.97B	Buy	20,388,897 +541,059	+3%	+$105M	0.29%	55
2024 Q2	$3.99B	Buy	19,847,838 +260,812	+1%	+$49.6M	0.31%	52
2024 Q1	$3.79B	Sell	19,587,026 -16,830,596	-46%	-$3.17B	0.3%	55
2023 Q4	$7.2B	Buy	36,417,622 +21,138,115	+138%	+$3.81B	0.32%	57
2023 Q3	$2.66B	Sell	15,279,507 -170,183	-1%	-$31.1M	0.27%	61
2023 Q2	$3.02B	Buy	15,449,690 +1,080,961	+8%	+$201M	0.3%	57
2023 Q1	$2.59B	Sell	14,368,729 -1,847,174	-11%	-$347M	0.28%	64
2022 Q4	$3.28B	Buy	16,215,903 +256,754	+2%	+$49.1M	0.37%	48
2022 Q3	$2.51B	Sell	15,959,149 -45,918	-0.3%	-$8M	0.34%	54
2022 Q2	$2.62B	Buy	16,005,067 +2,817,933	+21%	+$506M	0.34%	55
2022 Q1	$2.42B	Sell	13,187,134 -87,711	-0.7%	-$16.2M	0.33%	65
2021 Q4	$2.61B	Buy	13,274,845 +26,993	+0.2%	+$5.45M	0.32%	67
2021 Q3	$2.65B	Buy	13,247,852 +371,903	+3%	+$79.3M	0.36%	55
2021 Q2	$2.66B	Buy	12,875,949 +650,811	+5%	+$138M	0.35%	53
2021 Q1	$2.5B	Sell	12,225,138 -218,613	-2%	-$42.7M	0.37%	51
2020 Q4	$2.49B	Buy	12,443,751 +403,175	+3%	+$73.2M	0.39%	51
2020 Q3	$1.87B	Buy	12,040,576 +1,171,960	+11%	+$174M	0.36%	61
2020 Q2	$1.48B	Buy	10,868,616 +488,390	+5%	+$64.6M	0.33%	71
2020 Q1	$1.31B	Buy	10,380,226 +392,769	+4%	+$60.7M	0.36%	69
2019 Q4	$1.67B	Buy	9,987,457 +38,161	+0.4%	+$6.24M	0.39%	46
2019 Q3	$1.59B	Buy	9,949,296 +469,446	+5%	+$74.7M	0.42%	40
2019 Q2	$1.56B	Sell	9,479,850 -123,803	-1%	-$19.7M	0.42%	37
2019 Q1	$1.44B	Sell	9,603,653 -1,214,046	-11%	-$170M	0.41%	44
2018 Q4	$1.35B	Sell	10,817,699 -2,018,214	-16%	-$276M	0.4%	46
2018 Q3	$1.93B	Sell	12,835,913 -185,026	-1%	-$26.2M	0.48%	26
2018 Q2	$1.69B	Sell	13,020,939 -299,707	-2%	-$39.9M	0.46%	32
2018 Q1	$1.74B	Sell	13,320,646 -942,570	-7%	-$130M	0.48%	27
2017 Q4	$1.98B	Buy	14,263,216 +146,531	+1%	+$19.7M	0.54%	21
2017 Q3	$1.81B	Sell	14,116,685 -719,283	-5%	-$89.2M	0.54%	22
2017 Q2	$1.79B	Buy	14,835,968 +688,666	+5%	+$81.3M	0.54%	20
2017 Q1	$1.6B	Buy	14,147,302 +900,152	+7%	+$99.4M	0.49%	26
2016 Q4	$1.39B	Buy	13,247,150 +233,121	+2%	+$23.7M	0.45%	30
2016 Q3	$1.36B	Buy	13,014,029 +507,181	+4%	+$53M	0.47%	25
2016 Q2	$1.31B	Buy	12,506,848 +859,229	+7%	+$88.3M	0.47%	23
2016 Q1	$1.17B	Sell	11,647,619 -281,424	-2%	-$26.4M	0.45%	27
2015 Q4	$1.11B	Buy	11,929,043 +844,986	+8%	+$77.5M	0.4%	34
2015 Q3	$943M	Buy	11,084,057 +1,787,380	+19%	+$163M	0.35%	45
2015 Q2	$852M	Buy	9,296,677 +222,564	+2%	+$20.8M	0.3%	61
2015 Q1	$851M	Buy	9,074,113 +129,709	+1%	+$11.9M	0.31%	56
2014 Q4	$803M	Buy	8,944,404 +16,461	+0.2%	+$1.42M	0.29%	56
2014 Q3	$747M	Buy	8,927,943 +54,471	+0.6%	+$4.63M	0.29%	59
2014 Q2	$741M	Sell	8,873,472 -271,609	-3%	-$22.7M	0.29%	59
2014 Q1	$762M	Sell	9,145,081 -90,035	-1%	-$7.45M	0.32%	55
2013 Q4	$758M	Sell	9,235,116 -308,695	-3%	-$24.1M	0.32%	49
2013 Q3	$712M	Buy	9,543,811 +26,152	+0.3%	+$1.94M	0.34%	42
2013 Q2	$679M	Buy	+9,517,659	New	+$656M	0.34%	44

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley's HON Position: Q1 2026 in Review

Morgan Stanley reduced its Honeywell (HON) stake by 5.1% in Q1 2026, selling an estimated $228M and leaving 18,428,804 shares worth $4.17B. The position accounts for 0.25% of the portfolio, ranked #63.

Morgan Stanley first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.2B in Q4 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Morgan Stanley held 18,428,804 shares of Honeywell worth $4.17B as of Q1 2026.
Morgan Stanley sold 996,617 Honeywell shares in Q1 2026, an estimated $228M.
Honeywell made up 0.25% of Morgan Stanley's portfolio in Q1 2026, its #63 holding.
Morgan Stanley first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Honeywell position peaked at $7.2B in Q4 2023.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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