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
-280,158
-27% -$4.07M ﹤0.01% 3014
2023
Q4 		$13.9M Buy
1,057,048
+1,056,601
+236,376% +$11.9M ﹤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 $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Morgan Stanley's KLG Position: Q3 2025 in Review

Morgan Stanley sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 1,245,325 shares — an estimated $19.9M sold.

Morgan Stanley first reported a position in KLG in Q3 2023 and held it in 8 quarters. The position peaked at $29.3M in Q3 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Morgan Stanley reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 1,245,325 WK Kellogg Co shares in Q3 2025, an estimated $19.9M.
  • Morgan Stanley first reported a position in WK Kellogg Co in Q3 2023 and held it in 8 quarters.
  • Morgan Stanley's WK Kellogg Co position peaked at $29.3M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.