Morgan Stanley’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $536M | Sell |
1,349,066
-98,531
| -7% | -$28.1M | 0.03% | 538 |
|
|
2026
Q1 | $251M | Sell |
1,447,597
-18,072
| -1% | -$3.7M | 0.02% | 830 |
|
|
2025
Q4 | $375M | Sell |
1,465,669
-238,738
| -14% | -$62.6M | 0.02% | 639 |
|
|
2025
Q3 | $443M | Buy |
1,704,407
+148,088
| +10% | +$38.9M | 0.03% | 562 |
|
|
2025
Q2 | $380M | Buy |
1,556,319
+153,139
| +11% | +$38.2M | 0.02% | 601 |
|
|
2025
Q1 | $371M | Sell |
1,403,180
-191,104
| -12% | -$51.7M | 0.03% | 578 |
|
|
2024
Q4 | $404M | Buy |
1,594,284
+50,559
| +3% | +$13.6M | 0.03% | 546 |
|
|
2024
Q3 | $489M | Sell |
1,543,725
-436,669
| -22% | -$155M | 0.04% | 479 |
|
|
2024
Q2 | $740M | Buy |
1,980,394
+325,608
| +20% | +$110M | 0.06% | 306 |
|
|
2024
Q1 | $574M | Sell |
1,654,786
-523,238
| -24% | -$198M | 0.05% | 392 |
|
|
2023
Q4 | $997M | Buy |
2,178,024
+137,128
| +7% | +$67.6M | 0.09% | 213 |
|
|
2023
Q3 | $993M | Buy |
2,040,896
+119,760
| +6% | +$56.3M | 0.1% | 192 |
|
|
2023
Q2 | $859M | Buy |
1,921,136
+52,217
| +3% | +$26.3M | 0.08% | 224 |
|
|
2023
Q1 | $907M | Buy |
1,868,919
+180,477
| +11% | +$89.2M | 0.1% | 210 |
|
|
2022
Q4 | $865M | Buy |
1,688,442
+290,865
| +21% | +$153M | 0.1% | 207 |
|
|
2022
Q3 | $678M | Buy |
1,397,577
+48,093
| +4% | +$23.4M | 0.09% | 214 |
|
|
2022
Q2 | $632M | Buy |
1,349,484
+567,505
| +73% | +$253M | 0.08% | 230 |
|
|
2022
Q1 | $340M | Buy |
781,979
+154,555
| +25% | +$64.7M | 0.05% | 368 |
|
|
2021
Q4 | $291M | Sell |
627,424
-103,284
| -14% | -$45.7M | 0.04% | 437 |
|
|
2021
Q3 | $284M | Buy |
730,708
+85,578
| +13% | +$36.3M | 0.04% | 414 |
|
|
2021
Q2 | $286M | Buy |
645,130
+84,303
| +15% | +$36.8M | 0.04% | 426 |
|
|
2021
Q1 | $235M | Sell |
560,827
-41,153
| -7% | -$16.4M | 0.03% | 436 |
|
|
2020
Q4 | $247M | Buy |
601,980
+265,167
| +79% | +$110M | 0.04% | 406 |
|
|
2020
Q3 | $139M | Buy |
336,813
+36,949
| +12% | +$14.9M | 0.03% | 484 |
|
|
2020
Q2 | $116M | Sell |
299,864
-32,297
| -10% | -$12.1M | 0.03% | 493 |
|
|
2020
Q1 | $104M | Buy |
332,161
+4,850
| +1% | +$1.64M | 0.03% | 477 |
|
|
2019
Q4 | $120M | Buy |
327,311
+34,797
| +12% | +$11M | 0.03% | 534 |
|
|
2019
Q3 | $74.8M | Buy |
292,514
+2,778
| +1% | +$779K | 0.02% | 668 |
|
|
2019
Q2 | $76.9M | Buy |
289,736
+40,376
| +16% | +$10.2M | 0.02% | 652 |
|
|
2019
Q1 | $66.3M | Sell |
249,360
-27,666
| -10% | -$7.97M | 0.02% | 699 |
|
|
2018
Q4 | $79.4M | Sell |
277,026
-91,375
| -25% | -$29M | 0.02% | 612 |
|
|
2018
Q3 | $125M | Buy |
368,401
+208,595
| +131% | +$67.8M | 0.03% | 518 |
|
|
2018
Q2 | $47.6M | Sell |
159,806
-30,775
| -16% | -$9.01M | 0.01% | 950 |
|
|
2018
Q1 | $51.2M | Sell |
190,581
-124
| -0.1% | -$33.6K | 0.01% | 899 |
|
|
2017
Q4 | $47.3M | Sell |
190,705
-584,153
| -75% | -$144M | 0.01% | 991 |
|
|
2017
Q3 | $189M | Sell |
774,858
-360,867
| -32% | -$88.4M | 0.06% | 332 |
|
|
2017
Q2 | $273M | Buy |
1,135,725
+944,829
| +495% | +$214M | 0.08% | 264 |
|
|
2017
Q1 | $39.4M | Sell |
190,896
-300,744
| -61% | -$62.2M | 0.01% | 1055 |
|
|
2016
Q4 | $100M | Buy |
491,640
+158,731
| +48% | +$30.3M | 0.03% | 539 |
|
|
2016
Q3 | $58.9M | Sell |
332,909
-952,353
| -74% | -$165M | 0.02% | 757 |
|
|
2016
Q2 | $231M | Sell |
1,285,262
-13,651
| -1% | -$2.42M | 0.08% | 257 |
|
|
2016
Q1 | $238M | Sell |
1,298,913
-48,119
| -4% | -$8.35M | 0.09% | 246 |
|
|
2015
Q4 | $240M | Buy |
1,347,032
+547,940
| +69% | +$96.2M | 0.09% | 255 |
|
|
2015
Q3 | $143M | Buy |
799,092
+90,875
| +13% | +$16.8M | 0.05% | 361 |
|
|
2015
Q2 | $135M | Buy |
708,217
+345,368
| +95% | +$64.1M | 0.05% | 413 |
|
|
2015
Q1 | $64.6M | Sell |
362,849
-516,098
| -59% | -$81.7M | 0.02% | 703 |
|
|
2014
Q4 | $126M | Buy |
878,947
+149,681
| +21% | +$20.5M | 0.05% | 432 |
|
|
2014
Q3 | $95M | Sell |
729,266
-57,861
| -7% | -$7.35M | 0.04% | 531 |
|
|
2014
Q2 | $101M | Buy |
787,127
+251,680
| +47% | +$29.8M | 0.04% | 511 |
|
|
2014
Q1 | $60.4M | Buy |
535,447
+218,352
| +69% | +$22.7M | 0.03% | 664 |
|
|
2013
Q4 | $32.7M | Sell |
317,095
-57,464
| -15% | -$5.63M | 0.01% | 988 |
|
|
2013
Q3 | $35M | Buy |
374,559
+166,542
| +80% | +$15.3M | 0.02% | 861 |
|
|
2013
Q2 | $17.6M | Buy |
+208,017
| New | +$16.4M | 0.01% | 1260 |
|
Other funds holding HUM
SC
Morgan Stanley's HUM Position: Q2 2026 in Review
Morgan Stanley reduced its Humana (HUM) stake by 6.8% in Q2 2026, selling an estimated $28.1M and leaving 1,349,066 shares worth $536M. The position accounts for 0.03% of the portfolio, ranked #538.
Morgan Stanley first reported a position in HUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $997M in Q4 2023. 924 funds tracked by Wall St. Rank hold HUM as of Q2 2026.
- Morgan Stanley held 1,349,066 shares of Humana worth $536M as of Q2 2026.
- Morgan Stanley sold 98,531 Humana shares in Q2 2026, an estimated $28.1M.
- Humana made up 0.03% of Morgan Stanley's portfolio in Q2 2026, its #538 holding.
- Morgan Stanley first reported a position in Humana in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Humana position peaked at $997M in Q4 2023.
- 924 funds tracked by Wall St. Rank held Humana as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.