Morgan Stanley
KLG

Morgan Stanley’s WK Kellogg Co KLG Stock Holding History

Morgan Stanley’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,245,325
Closed -$19.9M – 8269
2025
Q2 		$19.9M Sell
1,245,325
-91,494
-7% -$1.59M ﹤0.01% 2814
2025
Q1 		$26.6M Sell
1,336,819
-129,476
-9% -$2.36M ﹤0.01% 2401
2024
Q4 		$26.4M Sell
1,466,295
-246,369
-14% -$4.51M ﹤0.01% 2487
2024
Q3 		$29.3M Buy
1,712,664
+749,447
+78% +$12.9M ﹤0.01% 2408
2024
Q2 		$15.9M Buy
963,217
+186,327
+24% +$3.78M ﹤0.01% 2918
2024
Q1 		$14.6M Sell
776,890
-1,337,206
-63% -$19.4M ﹤0.01% 3014
2023
Q4 		$27.8M Buy
2,114,096
+2,113,649
+472,852% +$23.8M ﹤0.01% 3050
2023
Q3 		$6.56K Buy
+447
New +$7.1K ﹤0.01% 6852

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return