Morgan Stanley’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227M | Sell |
1,843,612
-685,433
| -27% | -$90M | 0.01% | 878 |
|
|
2025
Q4 | $332M | Buy |
2,529,045
+1,005,474
| +66% | +$118M | 0.02% | 688 |
|
|
2025
Q3 | $145M | Buy |
1,523,571
+175,195
| +13% | +$17.4M | 0.01% | 1123 |
|
|
2025
Q2 | $129M | Buy |
1,348,376
+34,466
| +3% | +$2.8M | 0.01% | 1142 |
|
|
2025
Q1 | $104M | Sell |
1,313,910
-203,006
| -13% | -$22M | 0.01% | 1228 |
|
|
2024
Q4 | $203M | Sell |
1,516,916
-87,126
| -5% | -$12.4M | 0.01% | 831 |
|
|
2024
Q3 | $209M | Sell |
1,604,042
-346,568
| -18% | -$42.8M | 0.02% | 801 |
|
|
2024
Q2 | $204M | Sell |
1,950,610
-1,758,380
| -47% | -$197M | 0.02% | 796 |
|
|
2024
Q1 | $495M | Sell |
3,708,990
-3,894,569
| -51% | -$522M | 0.04% | 445 |
|
|
2023
Q4 | $1.03B | Buy |
7,603,559
+3,949,053
| +108% | +$456M | 0.05% | 388 |
|
|
2023
Q3 | $488M | Sell |
3,654,506
-4,101,720
| -53% | -$674M | 0.05% | 364 |
|
|
2023
Q2 | $1.41B | Buy |
7,756,226
+2,908,511
| +60% | +$589M | 0.14% | 138 |
|
|
2023
Q1 | $1.1B | Sell |
4,847,715
-407,647
| -8% | -$83.4M | 0.12% | 168 |
|
|
2022
Q4 | $1.03B | Buy |
5,255,362
+1,981,648
| +61% | +$411M | 0.12% | 174 |
|
|
2022
Q3 | $608M | Buy |
3,273,714
+316,574
| +11% | +$62.6M | 0.08% | 234 |
|
|
2022
Q2 | $530M | Buy |
2,957,140
+1,000,039
| +51% | +$255M | 0.07% | 271 |
|
|
2022
Q1 | $665M | Buy |
1,957,101
+744,380
| +61% | +$251M | 0.09% | 216 |
|
|
2021
Q4 | $449M | Sell |
1,212,721
-54,555
| -4% | -$20.7M | 0.06% | 317 |
|
|
2021
Q3 | $500M | Sell |
1,267,276
-855,081
| -40% | -$393M | 0.07% | 265 |
|
|
2021
Q2 | $977M | Sell |
2,122,357
-46,903
| -2% | -$18.9M | 0.13% | 166 |
|
|
2021
Q1 | $810M | Sell |
2,169,260
-772,069
| -26% | -$315M | 0.12% | 180 |
|
|
2020
Q4 | $1.06B | Buy |
2,941,329
+245,023
| +9% | +$78.1M | 0.16% | 144 |
|
|
2020
Q3 | $811M | Sell |
2,696,306
-464,805
| -15% | -$160M | 0.16% | 146 |
|
|
2020
Q2 | $1.14B | Buy |
3,161,111
+166,735
| +6% | +$53.7M | 0.25% | 95 |
|
|
2020
Q1 | $796M | Sell |
2,994,376
-769,397
| -20% | -$215M | 0.22% | 109 |
|
|
2019
Q4 | $1.21B | Buy |
3,763,773
+319,561
| +9% | +$96.9M | 0.28% | 81 |
|
|
2019
Q3 | $1.02B | Buy |
3,444,212
+179,781
| +6% | +$53M | 0.27% | 83 |
|
|
2019
Q2 | $1.17B | Buy |
3,264,431
+69,795
| +2% | +$22M | 0.31% | 75 |
|
|
2019
Q1 | $966M | Sell |
3,194,636
-8,990
| -0.3% | -$2.62M | 0.27% | 89 |
|
|
2018
Q4 | $935M | Sell |
3,203,626
-36
| -0% | -$11.2K | 0.28% | 85 |
|
|
2018
Q3 | $1.14B | Sell |
3,203,662
-243,931
| -7% | -$78.2M | 0.29% | 77 |
|
|
2018
Q2 | $937M | Sell |
3,447,593
-182,178
| -5% | -$46.3M | 0.25% | 83 |
|
|
2018
Q1 | $835M | Sell |
3,629,771
-110,266
| -3% | -$25.3M | 0.23% | 90 |
|
|
2017
Q4 | $795M | Sell |
3,740,037
-106,151
| -3% | -$21.8M | 0.22% | 91 |
|
|
2017
Q3 | $745M | Sell |
3,846,188
-198,046
| -5% | -$36.9M | 0.22% | 96 |
|
|
2017
Q2 | $683M | Sell |
4,044,234
-492,907
| -11% | -$85.3M | 0.21% | 103 |
|
|
2017
Q1 | $753M | Sell |
4,537,141
-301,734
| -6% | -$47.5M | 0.23% | 88 |
|
|
2016
Q4 | $603M | Sell |
4,838,875
-478,977
| -9% | -$64.6M | 0.2% | 105 |
|
|
2016
Q3 | $940M | Buy |
5,317,852
+67,829
| +1% | +$10.9M | 0.32% | 51 |
|
|
2016
Q2 | $717M | Buy |
5,250,023
+189,498
| +4% | +$26.9M | 0.26% | 83 |
|
|
2016
Q1 | $798M | Sell |
5,060,525
-251,815
| -5% | -$38.5M | 0.31% | 59 |
|
|
2015
Q4 | $992M | Buy |
5,312,340
+64,523
| +1% | +$10.4M | 0.36% | 42 |
|
|
2015
Q3 | $898M | Sell |
5,247,817
-674,614
| -11% | -$136M | 0.33% | 47 |
|
|
2015
Q2 | $1.26B | Sell |
5,922,431
-1,053,429
| -15% | -$206M | 0.44% | 25 |
|
|
2015
Q1 | $1.26B | Sell |
6,975,860
-377,003
| -5% | -$71M | 0.46% | 19 |
|
|
2014
Q4 | $1.32B | Sell |
7,352,863
-333,054
| -4% | -$58.7M | 0.48% | 20 |
|
|
2014
Q3 | $1.23B | Sell |
7,685,917
-411,247
| -5% | -$68.7M | 0.47% | 18 |
|
|
2014
Q2 | $1.41B | Sell |
8,097,164
-1,921,027
| -19% | -$287M | 0.55% | 15 |
|
|
2014
Q1 | $1.45B | Sell |
10,018,191
-126,745
| -1% | -$18.6M | 0.61% | 13 |
|
|
2013
Q4 | $1.09B | Sell |
10,144,936
-709,106
| -7% | -$64.9M | 0.46% | 22 |
|
|
2013
Q3 | $853M | Buy |
10,854,042
+397,944
| +4% | +$30.4M | 0.4% | 32 |
|
|
2013
Q2 | $761M | Buy |
+10,456,098
| New | +$669M | 0.38% | 33 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Morgan Stanley's ILMN Position: Q1 2026 in Review
Morgan Stanley reduced its Illumina (ILMN) stake by 27% in Q1 2026, selling an estimated $90M and leaving 1,843,612 shares worth $227M. The position accounts for 0.01% of the portfolio, ranked #878.
Morgan Stanley first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45B in Q1 2014. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Morgan Stanley held 1,843,612 shares of Illumina worth $227M as of Q1 2026.
- Morgan Stanley sold 685,433 Illumina shares in Q1 2026, an estimated $90M.
- Illumina made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #878 holding.
- Morgan Stanley first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Illumina position peaked at $1.45B in Q1 2014.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.