Morgan Stanley
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Morgan Stanley’s Kyndryl KD Stock Holding History

Morgan Stanley’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7M Sell
2,270,432
-479,925
-17% -$5.98M ﹤0.01% 2869
2026
Q1 		$36.1M Buy
2,750,357
+807,860
+42% +$14.2M ﹤0.01% 2426
2025
Q4 		$51.6M Sell
1,942,497
-49,463
-2% -$1.34M ﹤0.01% 2051
2025
Q3 		$59.8M Buy
1,991,960
+28,116
+1% +$966K ﹤0.01% 1861
2025
Q2 		$82.4M Sell
1,963,844
-677,085
-26% -$24.5M 0.01% 1484
2025
Q1 		$82.9M Sell
2,640,929
-508,292
-16% -$19M 0.01% 1386
2024
Q4 		$109M Buy
3,149,221
+306,549
+11% +$8.92M 0.01% 1190
2024
Q3 		$65.3M Sell
2,842,672
-424,725
-13% -$10.4M ﹤0.01% 1586
2024
Q2 		$86M Buy
3,267,397
+433,570
+15% +$10.4M 0.01% 1289
2024
Q1 		$61.7M Buy
2,833,827
+404,914
+17% +$8.61M ﹤0.01% 1568
2023
Q4 		$50.5M Buy
2,428,913
+395,882
+19% +$6.76M ﹤0.01% 1716
2023
Q3 		$30.7M Buy
2,033,031
+899,543
+79% +$13.3M ﹤0.01% 2029
2023
Q2 		$15.1M Buy
1,133,488
+6,398
+0.6% +$86.6K ﹤0.01% 2770
2023
Q1 		$16.6M Sell
1,127,090
-581,889
-34% -$8.26M ﹤0.01% 2624
2022
Q4 		$19M Buy
1,708,979
+155,887
+10% +$1.57M ﹤0.01% 2394
2022
Q3 		$12.8M Sell
1,553,092
-249,669
-14% -$2.6M ﹤0.01% 2688
2022
Q2 		$17.6M Buy
1,802,761
+706,993
+65% +$8.23M ﹤0.01% 2436
2022
Q1 		$14.4M Buy
1,095,768
+328,518
+43% +$4.94M ﹤0.01% 2468
2021
Q4 		$13.9M Buy
+767,250
New +$16.6M ﹤0.01% 2553

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley's KD Position: Q2 2026 in Review

Morgan Stanley reduced its Kyndryl (KD) stake by 17% in Q2 2026, selling an estimated $5.98M and leaving 2,270,432 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Morgan Stanley first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $109M in Q4 2024. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Morgan Stanley held 2,270,432 shares of Kyndryl worth $25.7M as of Q2 2026.
  • Morgan Stanley sold 479,925 Kyndryl shares in Q2 2026, an estimated $5.98M.
  • Kyndryl made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2869 holding.
  • Morgan Stanley first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Kyndryl position peaked at $109M in Q4 2024.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.