Morgan Stanley’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08B | Buy |
2,379,424
+57,127
| +2% | +$25.7M | 0.06% | 299 |
|
|
2026
Q1 | $1.01B | Sell |
2,322,297
-48,304
| -2% | -$22.8M | 0.06% | 283 |
|
|
2025
Q4 | $1.21B | Buy |
2,370,601
+62,798
| +3% | +$30.6M | 0.07% | 241 |
|
|
2025
Q3 | $1.1B | Sell |
2,307,803
-22,344
| -1% | -$11.3M | 0.07% | 255 |
|
|
2025
Q2 | $1.17B | Sell |
2,330,147
-53,691
| -2% | -$24.9M | 0.08% | 231 |
|
|
2025
Q1 | $1.11B | Buy |
2,383,838
+121,653
| +5% | +$58.6M | 0.08% | 230 |
|
|
2024
Q4 | $1.07B | Buy |
2,262,185
+34,092
| +2% | +$16.3M | 0.08% | 232 |
|
|
2024
Q3 | $1.06B | Sell |
2,228,093
-1,482,298
| -40% | -$687M | 0.08% | 238 |
|
|
2024
Q2 | $1.56B | Sell |
3,710,391
-107,372
| -3% | -$42.7M | 0.12% | 160 |
|
|
2024
Q1 | $1.5B | Sell |
3,817,763
-79,487
| -2% | -$30.6M | 0.12% | 161 |
|
|
2023
Q4 | $1.52B | Buy |
3,897,250
+70,484
| +2% | +$24.5M | 0.13% | 141 |
|
|
2023
Q3 | $1.21B | Buy |
3,826,766
+5,950
| +0.2% | +$2.02M | 0.12% | 151 |
|
|
2023
Q2 | $1.33B | Sell |
3,820,816
-78,886
| -2% | -$25M | 0.13% | 146 |
|
|
2023
Q1 | $1.19B | Sell |
3,899,702
-94,795
| -2% | -$28.6M | 0.13% | 156 |
|
|
2022
Q4 | $1.11B | Buy |
3,994,497
+914,530
| +30% | +$250M | 0.13% | 165 |
|
|
2022
Q3 | $749M | Buy |
3,079,967
+2,409
| +0.1% | +$700K | 0.1% | 197 |
|
|
2022
Q2 | $837M | Buy |
3,077,558
+1,021,870
| +50% | +$306M | 0.11% | 188 |
|
|
2022
Q1 | $694M | Buy |
2,055,688
+12,018
| +0.6% | +$4.04M | 0.09% | 213 |
|
|
2021
Q4 | $798M | Buy |
2,043,670
+51,412
| +3% | +$19.8M | 0.1% | 206 |
|
|
2021
Q3 | $707M | Sell |
1,992,258
-22,517
| -1% | -$8.49M | 0.1% | 201 |
|
|
2021
Q2 | $730M | Buy |
2,014,775
+130,904
| +7% | +$43.6M | 0.1% | 202 |
|
|
2021
Q1 | $563M | Sell |
1,883,871
-23,715
| -1% | -$6.68M | 0.08% | 221 |
|
|
2020
Q4 | $554M | Buy |
1,907,586
+148,846
| +8% | +$41.6M | 0.09% | 211 |
|
|
2020
Q3 | $510M | Buy |
1,758,740
+82,571
| +5% | +$23.6M | 0.1% | 191 |
|
|
2020
Q2 | $460M | Buy |
1,676,169
+74,080
| +5% | +$18.8M | 0.1% | 182 |
|
|
2020
Q1 | $339M | Sell |
1,602,089
-549,150
| -26% | -$133M | 0.09% | 196 |
|
|
2019
Q4 | $511M | Buy |
2,151,239
+60,410
| +3% | +$13.4M | 0.12% | 166 |
|
|
2019
Q3 | $428M | Sell |
2,090,829
-24,386
| -1% | -$5.11M | 0.11% | 179 |
|
|
2019
Q2 | $413M | Buy |
2,115,215
+274,515
| +15% | +$52.1M | 0.11% | 183 |
|
|
2019
Q1 | $333M | Sell |
1,840,700
-40,339
| -2% | -$6.63M | 0.09% | 224 |
|
|
2018
Q4 | $263M | Buy |
1,881,039
+15,874
| +0.9% | +$2.39M | 0.08% | 256 |
|
|
2018
Q3 | $312M | Sell |
1,865,165
-70,561
| -4% | -$12.4M | 0.08% | 254 |
|
|
2018
Q2 | $330M | Sell |
1,935,726
-91,133
| -4% | -$15.4M | 0.09% | 230 |
|
|
2018
Q1 | $327M | Buy |
2,026,859
+41,181
| +2% | +$6.67M | 0.09% | 225 |
|
|
2017
Q4 | $293M | Sell |
1,985,678
-71,759
| -3% | -$10.5M | 0.08% | 262 |
|
|
2017
Q3 | $286M | Buy |
2,057,437
+351,493
| +21% | +$46.2M | 0.09% | 244 |
|
|
2017
Q2 | $208M | Sell |
1,705,944
-93,787
| -5% | -$11M | 0.06% | 317 |
|
|
2017
Q1 | $202M | Sell |
1,799,731
-342,638
| -16% | -$36.7M | 0.06% | 324 |
|
|
2016
Q4 | $202M | Buy |
2,142,369
+436,944
| +26% | +$44.1M | 0.07% | 310 |
|
|
2016
Q3 | $185M | Buy |
1,705,425
+76,839
| +5% | +$8.08M | 0.06% | 337 |
|
|
2016
Q2 | $153M | Buy |
1,628,586
+94,370
| +6% | +$9.12M | 0.06% | 373 |
|
|
2016
Q1 | $148M | Buy |
1,534,216
+41,093
| +3% | +$3.69M | 0.06% | 358 |
|
|
2015
Q4 | $150M | Sell |
1,493,123
-351,692
| -19% | -$35.2M | 0.05% | 364 |
|
|
2015
Q3 | $181M | Buy |
1,844,815
+213,348
| +13% | +$22.7M | 0.07% | 313 |
|
|
2015
Q2 | $176M | Sell |
1,631,467
-177,956
| -10% | -$19.2M | 0.06% | 337 |
|
|
2015
Q1 | $188M | Sell |
1,809,423
-821,042
| -31% | -$79.3M | 0.07% | 313 |
|
|
2014
Q4 | $252M | Sell |
2,630,465
-1,038,648
| -28% | -$101M | 0.09% | 242 |
|
|
2014
Q3 | $347M | Sell |
3,669,113
-199,193
| -5% | -$18.3M | 0.13% | 179 |
|
|
2014
Q2 | $339M | Sell |
3,868,306
-481,054
| -11% | -$39.6M | 0.13% | 186 |
|
|
2014
Q1 | $345M | Sell |
4,349,360
-435,540
| -9% | -$34.1M | 0.14% | 169 |
|
|
2013
Q4 | $375M | Buy |
4,784,900
+428,954
| +10% | +$31.4M | 0.16% | 152 |
|
|
2013
Q3 | $306M | Sell |
4,355,946
-791,078
| -15% | -$51.9M | 0.14% | 165 |
|
|
2013
Q2 | $314M | Buy |
+5,147,024
| New | +$312M | 0.16% | 160 |
|
Other funds holding MCO
PAM
Morgan Stanley's MCO Position: Q2 2026 in Review
Morgan Stanley increased its Moody's (MCO) stake by 2.5% in Q2 2026, buying an estimated $25.7M and bringing the position to 2,379,424 shares worth $1.08B. The position accounts for 0.06% of the portfolio, ranked #299.
Morgan Stanley first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.56B in Q2 2024. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Morgan Stanley held 2,379,424 shares of Moody's worth $1.08B as of Q2 2026.
- Morgan Stanley bought 57,127 Moody's shares in Q2 2026, an estimated $25.7M.
- Moody's made up 0.06% of Morgan Stanley's portfolio in Q2 2026, its #299 holding.
- Morgan Stanley first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Moody's position peaked at $1.56B in Q2 2024.
- 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.