Morgan Stanley’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54B | Sell |
11,765,750
-2,770,529
| -19% | -$358M | 0.09% | 194 |
|
|
2025
Q4 | $1.74B | Sell |
14,536,279
-62,909
| -0.4% | -$7.22M | 0.1% | 167 |
|
|
2025
Q3 | $1.61B | Buy |
14,599,188
+1,446,502
| +11% | +$155M | 0.1% | 181 |
|
|
2025
Q2 | $1.39B | Sell |
13,152,686
-292,184
| -2% | -$26.9M | 0.09% | 197 |
|
|
2025
Q1 | $1.08B | Buy |
13,444,870
+2,505,674
| +23% | +$206M | 0.08% | 236 |
|
|
2024
Q4 | $863M | Buy |
10,939,196
+678,274
| +7% | +$54.4M | 0.06% | 294 |
|
|
2024
Q3 | $796M | Buy |
10,260,922
+335,250
| +3% | +$23.5M | 0.06% | 308 |
|
|
2024
Q2 | $660M | Buy |
9,925,672
+294,061
| +3% | +$19.8M | 0.05% | 336 |
|
|
2024
Q1 | $629M | Sell |
9,631,611
-11,988,001
| -55% | -$698M | 0.05% | 349 |
|
|
2023
Q4 | $1.25B | Buy |
21,619,612
+11,437,424
| +112% | +$600M | 0.05% | 316 |
|
|
2023
Q3 | $542M | Sell |
10,182,188
-203,882
| -2% | -$12.6M | 0.06% | 334 |
|
|
2023
Q2 | $708M | Buy |
10,386,070
+313,111
| +3% | +$19.3M | 0.07% | 264 |
|
|
2023
Q1 | $607M | Buy |
10,072,959
+82,369
| +0.8% | +$5.27M | 0.07% | 292 |
|
|
2022
Q4 | $639M | Buy |
9,990,590
+2,890,395
| +41% | +$177M | 0.07% | 279 |
|
|
2022
Q3 | $349M | Sell |
7,100,195
-183,499
| -3% | -$9.73M | 0.05% | 384 |
|
|
2022
Q2 | $349M | Buy |
7,283,694
+2,579,851
| +55% | +$144M | 0.05% | 390 |
|
|
2022
Q1 | $308M | Sell |
4,703,843
-241,650
| -5% | -$16.6M | 0.04% | 395 |
|
|
2021
Q4 | $402M | Buy |
4,945,493
+383,672
| +8% | +$29M | 0.05% | 345 |
|
|
2021
Q3 | $311M | Buy |
4,561,821
+489,363
| +12% | +$35.4M | 0.04% | 387 |
|
|
2021
Q2 | $279M | Buy |
4,072,458
+403,925
| +11% | +$26.1M | 0.04% | 430 |
|
|
2021
Q1 | $219M | Buy |
3,668,533
+201,356
| +6% | +$11.1M | 0.03% | 457 |
|
|
2020
Q4 | $162M | Buy |
3,467,177
+842,733
| +32% | +$37.4M | 0.02% | 539 |
|
|
2020
Q3 | $107M | Buy |
2,624,444
+475,162
| +22% | +$18.6M | 0.02% | 574 |
|
|
2020
Q2 | $73.4M | Sell |
2,149,282
-141,299
| -6% | -$4.35M | 0.02% | 666 |
|
|
2020
Q1 | $61.8M | Sell |
2,290,581
-448,036
| -16% | -$16.7M | 0.02% | 658 |
|
|
2019
Q4 | $111M | Buy |
2,738,617
+116,980
| +4% | +$4.94M | 0.03% | 565 |
|
|
2019
Q3 | $115M | Buy |
2,621,637
+58,780
| +2% | +$2.49M | 0.03% | 512 |
|
|
2019
Q2 | $106M | Sell |
2,562,857
-268,814
| -9% | -$10.3M | 0.03% | 545 |
|
|
2019
Q1 | $105M | Sell |
2,831,671
-600,023
| -17% | -$20.6M | 0.03% | 521 |
|
|
2018
Q4 | $102M | Sell |
3,431,694
-463,462
| -12% | -$15.3M | 0.03% | 516 |
|
|
2018
Q3 | $136M | Sell |
3,895,156
-350,904
| -8% | -$12.9M | 0.03% | 487 |
|
|
2018
Q2 | $142M | Sell |
4,246,060
-660,137
| -13% | -$22.9M | 0.04% | 448 |
|
|
2018
Q1 | $173M | Buy |
4,906,197
+1,108,581
| +29% | +$42.1M | 0.05% | 364 |
|
|
2017
Q4 | $145M | Sell |
3,797,616
-575,813
| -13% | -$22.5M | 0.04% | 454 |
|
|
2017
Q3 | $176M | Buy |
4,373,429
+244,039
| +6% | +$9.87M | 0.05% | 355 |
|
|
2017
Q2 | $179M | Buy |
4,129,390
+536,480
| +15% | +$22.5M | 0.05% | 363 |
|
|
2017
Q1 | $151M | Sell |
3,592,910
-619,428
| -15% | -$26.2M | 0.05% | 402 |
|
|
2016
Q4 | $174M | Buy |
4,212,338
+177,132
| +4% | +$7.76M | 0.06% | 351 |
|
|
2016
Q3 | $188M | Buy |
4,035,206
+2,480,860
| +160% | +$115M | 0.06% | 333 |
|
|
2016
Q2 | $72M | Buy |
1,554,346
+406,171
| +35% | +$17.9M | 0.03% | 622 |
|
|
2016
Q1 | $46.9M | Sell |
1,148,175
-1,189,657
| -51% | -$45.4M | 0.02% | 787 |
|
|
2015
Q4 | $96.7M | Buy |
2,337,832
+1,246,231
| +114% | +$56.4M | 0.04% | 507 |
|
|
2015
Q3 | $47.3M | Sell |
1,091,601
-349,438
| -24% | -$16.1M | 0.02% | 819 |
|
|
2015
Q2 | $74.7M | Buy |
1,441,039
+151,053
| +12% | +$8.08M | 0.03% | 649 |
|
|
2015
Q1 | $68.1M | Sell |
1,289,986
-181,131
| -12% | -$9.21M | 0.03% | 676 |
|
|
2014
Q4 | $74.5M | Sell |
1,471,117
-163,423
| -10% | -$7.99M | 0.03% | 648 |
|
|
2014
Q3 | $75.3M | Buy |
1,634,540
+77,507
| +5% | +$3.91M | 0.03% | 632 |
|
|
2014
Q2 | $81.4M | Sell |
1,557,033
-326,383
| -17% | -$16.2M | 0.03% | 585 |
|
|
2014
Q1 | $93.3M | Sell |
1,883,416
-729,374
| -28% | -$36.9M | 0.04% | 503 |
|
|
2013
Q4 | $140M | Buy |
2,612,790
+699,622
| +37% | +$34.4M | 0.06% | 353 |
|
|
2013
Q3 | $83.1M | Sell |
1,913,168
-896,667
| -32% | -$38M | 0.04% | 476 |
|
|
2013
Q2 | $105M | Buy |
+2,809,835
| New | +$105M | 0.05% | 389 |
|
Other funds holding JCI
VCM
VPM
Morgan Stanley's JCI Position: Q1 2026 in Review
Morgan Stanley reduced its Johnson Controls International (JCI) stake by 19% in Q1 2026, selling an estimated $358M and leaving 11,765,750 shares worth $1.54B. The position accounts for 0.09% of the portfolio, ranked #194.
Morgan Stanley first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74B in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Morgan Stanley held 11,765,750 shares of Johnson Controls International worth $1.54B as of Q1 2026.
- Morgan Stanley sold 2,770,529 Johnson Controls International shares in Q1 2026, an estimated $358M.
- Johnson Controls International made up 0.09% of Morgan Stanley's portfolio in Q1 2026, its #194 holding.
- Morgan Stanley first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Johnson Controls International position peaked at $1.74B in Q4 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.