Morgan Stanley
KDK

Morgan Stanley’s Kodiak AI KDK Stock Holding History

Morgan Stanley’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Sell
52,267
-51,661
-50% -$387K ﹤0.01% 5821
2026
Q1 		$721K Buy
103,928
+26,862
+35% +$235K ﹤0.01% 5299
2025
Q4 		$842K Buy
77,066
+75,066
+3,753% +$601K ﹤0.01% 5271
2025
Q3 		$13.7K Buy
+2,000
New +$22.1K ﹤0.01% 6808

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley's KDK Position: Q2 2026 in Review

Morgan Stanley reduced its Kodiak AI (KDK) stake by 50% in Q2 2026, selling an estimated $387K and leaving 52,267 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #5821.

Morgan Stanley first reported a position in KDK in Q3 2025 and has held it in 4 quarters since. The position peaked at $842K in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Morgan Stanley held 52,267 shares of Kodiak AI worth $266K as of Q2 2026.
  • Morgan Stanley sold 51,661 Kodiak AI shares in Q2 2026, an estimated $387K.
  • Kodiak AI made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5821 holding.
  • Morgan Stanley first reported a position in Kodiak AI in Q3 2025 and has held it in 4 quarters since.
  • Morgan Stanley's Kodiak AI position peaked at $842K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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