Morgan Stanley’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.58B | Sell |
15,162,577
-883,973
| -6% | -$466M | 0.46% | 30 |
|
|
2025
Q4 | $9.16B | Buy |
16,046,550
+123,528
| +0.8% | +$69.1M | 0.55% | 23 |
|
|
2025
Q3 | $9.06B | Sell |
15,923,022
-277,327
| -2% | -$159M | 0.55% | 22 |
|
|
2025
Q2 | $9.1B | Buy |
16,200,349
+82,244
| +0.5% | +$45.5M | 0.59% | 21 |
|
|
2025
Q1 | $8.83B | Buy |
16,118,105
+3,258
| +0% | +$1.77M | 0.63% | 23 |
|
|
2024
Q4 | $8.49B | Sell |
16,114,847
-238,868
| -1% | -$124M | 0.59% | 24 |
|
|
2024
Q3 | $8.08B | Buy |
16,353,715
+287,927
| +2% | +$134M | 0.59% | 24 |
|
|
2024
Q2 | $7.09B | Buy |
16,065,788
+121,635
| +0.8% | +$55.4M | 0.55% | 25 |
|
|
2024
Q1 | $7.68B | Sell |
15,944,153
-15,043,691
| -49% | -$6.88B | 0.62% | 21 |
|
|
2023
Q4 | $13.2B | Buy |
30,987,844
+15,190,610
| +96% | +$6.1B | 0.58% | 24 |
|
|
2023
Q3 | $6.25B | Sell |
15,797,234
-268,298
| -2% | -$108M | 0.64% | 23 |
|
|
2023
Q2 | $6.32B | Sell |
16,065,532
-841,191
| -5% | -$316M | 0.62% | 20 |
|
|
2023
Q1 | $6.14B | Buy |
16,906,723
+1,063,031
| +7% | +$386M | 0.66% | 17 |
|
|
2022
Q4 | $5.51B | Buy |
15,843,692
+2,385,640
| +18% | +$785M | 0.63% | 18 |
|
|
2022
Q3 | $3.83B | Sell |
13,458,052
-150,323
| -1% | -$49.8M | 0.52% | 30 |
|
|
2022
Q2 | $4.29B | Buy |
13,608,375
+1,967,290
| +17% | +$678M | 0.56% | 22 |
|
|
2022
Q1 | $4.16B | Sell |
11,641,085
-7,266,225
| -38% | -$2.61B | 0.56% | 25 |
|
|
2021
Q4 | $6.79B | Sell |
18,907,310
-743,554
| -4% | -$257M | 0.84% | 10 |
|
|
2021
Q3 | $6.83B | Buy |
19,650,864
+871,206
| +5% | +$317M | 0.92% | 9 |
|
|
2021
Q2 | $6.86B | Buy |
18,779,658
+259,715
| +1% | +$96.6M | 0.9% | 10 |
|
|
2021
Q1 | $6.59B | Buy |
18,519,943
+1,401,668
| +8% | +$489M | 0.97% | 10 |
|
|
2020
Q4 | $6.11B | Buy |
17,118,275
+2,181,047
| +15% | +$726M | 0.94% | 9 |
|
|
2020
Q3 | $5.05B | Buy |
14,937,228
+908,871
| +6% | +$296M | 0.98% | 11 |
|
|
2020
Q2 | $4.15B | Sell |
14,028,357
-54,669
| -0.4% | -$15.4M | 0.92% | 9 |
|
|
2020
Q1 | $3.4B | Sell |
14,083,026
-219,097
| -2% | -$65.1M | 0.92% | 8 |
|
|
2019
Q4 | $4.27B | Buy |
14,302,123
+42,287
| +0.3% | +$11.9M | 0.99% | 7 |
|
|
2019
Q3 | $3.87B | Buy |
14,259,836
+330,183
| +2% | +$91M | 1.03% | 8 |
|
|
2019
Q2 | $3.68B | Buy |
13,929,653
+640,063
| +5% | +$160M | 0.98% | 8 |
|
|
2019
Q1 | $3.13B | Sell |
13,289,590
-588,943
| -4% | -$127M | 0.89% | 8 |
|
|
2018
Q4 | $2.62B | Sell |
13,878,533
-192,892
| -1% | -$38.3M | 0.78% | 11 |
|
|
2018
Q3 | $3.13B | Buy |
14,071,425
+1,058,341
| +8% | +$221M | 0.78% | 12 |
|
|
2018
Q2 | $2.56B | Sell |
13,013,084
-325,582
| -2% | -$61.2M | 0.69% | 13 |
|
|
2018
Q1 | $2.34B | Buy |
13,338,666
+309,757
| +2% | +$52.9M | 0.65% | 17 |
|
|
2017
Q4 | $1.97B | Buy |
13,028,909
+1,389,251
| +12% | +$207M | 0.54% | 22 |
|
|
2017
Q3 | $1.64B | Sell |
11,639,658
-4,231,342
| -27% | -$560M | 0.49% | 26 |
|
|
2017
Q2 | $1.93B | Sell |
15,871,000
-556,836
| -3% | -$66.1M | 0.58% | 15 |
|
|
2017
Q1 | $1.85B | Buy |
16,427,836
+328,280
| +2% | +$36M | 0.57% | 18 |
|
|
2016
Q4 | $1.66B | Sell |
16,099,556
-232,814
| -1% | -$24.1M | 0.54% | 20 |
|
|
2016
Q3 | $1.66B | Buy |
16,332,370
+180,787
| +1% | +$17.3M | 0.57% | 16 |
|
|
2016
Q2 | $1.42B | Buy |
16,151,583
+1,725,007
| +12% | +$165M | 0.51% | 21 |
|
|
2016
Q1 | $1.36B | Sell |
14,426,576
-689,832
| -5% | -$61M | 0.52% | 18 |
|
|
2015
Q4 | $1.47B | Buy |
15,116,408
+3,144,579
| +26% | +$308M | 0.53% | 15 |
|
|
2015
Q3 | $1.08B | Buy |
11,971,829
+815,537
| +7% | +$76.6M | 0.4% | 30 |
|
|
2015
Q2 | $1.04B | Sell |
11,156,292
-602,655
| -5% | -$55.3M | 0.36% | 39 |
|
|
2015
Q1 | $1.02B | Sell |
11,758,947
-2,868
| -0% | -$249K | 0.37% | 38 |
|
|
2014
Q4 | $1.01B | Buy |
11,761,815
+844,420
| +8% | +$68.9M | 0.37% | 37 |
|
|
2014
Q3 | $807M | Sell |
10,917,395
-1,250,822
| -10% | -$95.3M | 0.31% | 57 |
|
|
2014
Q2 | $894M | Sell |
12,168,217
-611,124
| -5% | -$45.4M | 0.35% | 43 |
|
|
2014
Q1 | $955M | Sell |
12,779,341
-1,049,579
| -8% | -$82M | 0.4% | 30 |
|
|
2013
Q4 | $1.16B | Buy |
13,828,920
+1,448,370
| +12% | +$108M | 0.49% | 16 |
|
|
2013
Q3 | $833M | Sell |
12,380,550
-508,860
| -4% | -$31.9M | 0.39% | 34 |
|
|
2013
Q2 | $740M | Buy |
+12,889,410
| New | +$716M | 0.37% | 36 |
|
Other funds holding MA
VCM
VPM
Morgan Stanley's MA Position: Q1 2026 in Review
Morgan Stanley reduced its Mastercard (MA) stake by 5.5% in Q1 2026, selling an estimated $466M and leaving 15,162,577 shares worth $7.58B. The position accounts for 0.46% of the portfolio, ranked #30.
Morgan Stanley first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2B in Q4 2023. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Morgan Stanley held 15,162,577 shares of Mastercard worth $7.58B as of Q1 2026.
- Morgan Stanley sold 883,973 Mastercard shares in Q1 2026, an estimated $466M.
- Mastercard made up 0.46% of Morgan Stanley's portfolio in Q1 2026, its #30 holding.
- Morgan Stanley first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Mastercard position peaked at $13.2B in Q4 2023.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.