Morgan Stanley’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38B | Sell |
53,989,387
-11,259,882
| -17% | -$516M | 0.14% | 119 |
|
|
2025
Q4 | $2.41B | Buy |
65,249,269
+11,056,090
| +20% | +$417M | 0.14% | 119 |
|
|
2025
Q3 | $1.82B | Sell |
54,193,179
-9,193,365
| -15% | -$223M | 0.11% | 161 |
|
|
2025
Q2 | $1.42B | Buy |
63,386,544
+11,494,467
| +22% | +$238M | 0.09% | 195 |
|
|
2025
Q1 | $1.18B | Sell |
51,892,077
-53,661,741
| -51% | -$1.17B | 0.08% | 214 |
|
|
2024
Q4 | $2.12B | Buy |
105,553,818
+59,284,220
| +128% | +$1.34B | 0.15% | 115 |
|
|
2024
Q3 | $1.09B | Sell |
46,269,598
-8,973,889
| -16% | -$224M | 0.08% | 230 |
|
|
2024
Q2 | $1.71B | Buy |
55,243,487
+4,261,471
| +8% | +$140M | 0.13% | 145 |
|
|
2024
Q1 | $2.25B | Sell |
50,982,016
-48,439,760
| -49% | -$2.16B | 0.18% | 104 |
|
|
2023
Q4 | $5B | Buy |
99,421,776
+52,047,500
| +110% | +$2.11B | 0.22% | 81 |
|
|
2023
Q3 | $1.68B | Sell |
47,374,276
-1,024,600
| -2% | -$35.7M | 0.17% | 116 |
|
|
2023
Q2 | $1.62B | Buy |
48,398,876
+2,924,422
| +6% | +$91.8M | 0.16% | 123 |
|
|
2023
Q1 | $1.49B | Sell |
45,474,454
-7,867,776
| -15% | -$223M | 0.16% | 132 |
|
|
2022
Q4 | $1.41B | Buy |
53,342,230
+12,241,200
| +30% | +$340M | 0.16% | 133 |
|
|
2022
Q3 | $1.06B | Sell |
41,101,030
-2,269,937
| -5% | -$77.4M | 0.14% | 140 |
|
|
2022
Q2 | $1.62B | Buy |
43,370,967
+15,053,184
| +53% | +$651M | 0.21% | 97 |
|
|
2022
Q1 | $1.4B | Sell |
28,317,783
-9,743,916
| -26% | -$483M | 0.19% | 120 |
|
|
2021
Q4 | $1.96B | Buy |
38,061,699
+8,847,379
| +30% | +$452M | 0.24% | 97 |
|
|
2021
Q3 | $1.56B | Buy |
29,214,320
+1,978,994
| +7% | +$107M | 0.21% | 116 |
|
|
2021
Q2 | $1.53B | Buy |
27,235,326
+1,378,548
| +5% | +$80.9M | 0.2% | 119 |
|
|
2021
Q1 | $1.65B | Sell |
25,856,778
-2,376,120
| -8% | -$142M | 0.24% | 97 |
|
|
2020
Q4 | $1.41B | Sell |
28,232,898
-531,947
| -2% | -$26M | 0.22% | 105 |
|
|
2020
Q3 | $1.49B | Buy |
28,764,845
+1,404,805
| +5% | +$73M | 0.29% | 82 |
|
|
2020
Q2 | $1.64B | Sell |
27,360,040
-3,053,323
| -10% | -$183M | 0.36% | 61 |
|
|
2020
Q1 | $1.65B | Buy |
30,413,363
+1,108,810
| +4% | +$65.6M | 0.45% | 47 |
|
|
2019
Q4 | $1.75B | Buy |
29,304,553
+1,406,568
| +5% | +$78.7M | 0.41% | 40 |
|
|
2019
Q3 | $1.44B | Buy |
27,897,985
+354,973
| +1% | +$17.5M | 0.38% | 48 |
|
|
2019
Q2 | $1.32B | Buy |
27,543,012
+2,081,749
| +8% | +$103M | 0.35% | 57 |
|
|
2019
Q1 | $1.37B | Buy |
25,461,263
+3,389,097
| +15% | +$172M | 0.39% | 51 |
|
|
2018
Q4 | $1.04B | Sell |
22,072,166
-3,188,561
| -13% | -$149M | 0.31% | 68 |
|
|
2018
Q3 | $1.19B | Sell |
25,260,727
-3,046,646
| -11% | -$148M | 0.3% | 67 |
|
|
2018
Q2 | $1.41B | Sell |
28,307,373
-1,736,251
| -6% | -$92.2M | 0.38% | 45 |
|
|
2018
Q1 | $1.56B | Sell |
30,043,624
-3,736,054
| -11% | -$178M | 0.43% | 35 |
|
|
2017
Q4 | $1.56B | Sell |
33,779,678
-628,270
| -2% | -$27.4M | 0.43% | 34 |
|
|
2017
Q3 | $1.31B | Sell |
34,407,948
-3,126,496
| -8% | -$111M | 0.39% | 45 |
|
|
2017
Q2 | $1.27B | Buy |
37,534,444
+4,764,152
| +15% | +$170M | 0.38% | 44 |
|
|
2017
Q1 | $1.18B | Buy |
32,770,292
+6,411,560
| +24% | +$232M | 0.36% | 46 |
|
|
2016
Q4 | $956M | Buy |
26,358,732
+631,487
| +2% | +$22.6M | 0.31% | 53 |
|
|
2016
Q3 | $971M | Buy |
25,727,245
+4,335,194
| +20% | +$154M | 0.33% | 49 |
|
|
2016
Q2 | $702M | Sell |
21,392,051
-2,650,052
| -11% | -$83M | 0.25% | 84 |
|
|
2016
Q1 | $778M | Sell |
24,042,103
-1,999,503
| -8% | -$61.4M | 0.3% | 64 |
|
|
2015
Q4 | $897M | Buy |
26,041,606
+1,419,760
| +6% | +$48M | 0.32% | 55 |
|
|
2015
Q3 | $742M | Buy |
24,621,846
+3,845,371
| +19% | +$111M | 0.27% | 69 |
|
|
2015
Q2 | $632M | Sell |
20,776,475
-536,492
| -3% | -$17.3M | 0.22% | 99 |
|
|
2015
Q1 | $666M | Sell |
21,312,967
-2,135,562
| -9% | -$72.1M | 0.25% | 86 |
|
|
2014
Q4 | $851M | Sell |
23,448,529
-1,528,189
| -6% | -$53.2M | 0.31% | 54 |
|
|
2014
Q3 | $870M | Sell |
24,976,718
-3,120,686
| -11% | -$106M | 0.33% | 47 |
|
|
2014
Q2 | $868M | Sell |
28,097,404
-6,783,719
| -19% | -$186M | 0.34% | 47 |
|
|
2014
Q1 | $900M | Sell |
34,881,123
-11,317
| -0% | -$283K | 0.38% | 36 |
|
|
2013
Q4 | $906M | Buy |
34,892,440
+5,673,792
| +19% | +$137M | 0.39% | 37 |
|
|
2013
Q3 | $670M | Sell |
29,218,648
-2,191,001
| -7% | -$50.5M | 0.32% | 48 |
|
|
2013
Q2 | $761M | Buy |
+31,409,649
| New | +$742M | 0.38% | 34 |
|
Other funds holding INTC
VCM
NC
VPM
Morgan Stanley's INTC Position: Q1 2026 in Review
Morgan Stanley reduced its Intel (INTC) stake by 17% in Q1 2026, selling an estimated $516M and leaving 53,989,387 shares worth $2.38B. The position accounts for 0.14% of the portfolio, ranked #119.
Morgan Stanley first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5B in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Morgan Stanley held 53,989,387 shares of Intel worth $2.38B as of Q1 2026.
- Morgan Stanley sold 11,259,882 Intel shares in Q1 2026, an estimated $516M.
- Intel made up 0.14% of Morgan Stanley's portfolio in Q1 2026, its #119 holding.
- Morgan Stanley first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Intel position peaked at $5B in Q4 2023.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.