Morgan Stanley’s Nebius Group N.V. NBIS Stock Holding History

Morgan Stanley’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380M	Sell	3,665,034 -39,625	-1%	-$3.96M	0.02%	641
2025 Q4	$310M	Buy	3,704,659 +964,984	+35%	+$100M	0.02%	729
2025 Q3	$308M	Buy	2,739,675 +697,878	+34%	+$48.5M	0.02%	711
2025 Q2	$113M	Sell	2,041,797 -141,593	-6%	-$4.87M	0.01%	1234
2025 Q1	$46.1M	Buy	2,183,390 +1,254,481	+135%	+$41.3M	﹤0.01%	1883
2024 Q4	$25.7M	Sell	928,909 -314,058	-25%	-$7.66M	﹤0.01%	2519
2024 Q3	$18.5M	Sell	1,242,967 -1,244	-0.1%	-$18.5K	﹤0.01%	2874
2024 Q2	$18.6M	Sell	1,244,211 -4,261	-0.3%	-$63.5K	﹤0.01%	2748
2024 Q1	$18.6M	Sell	1,248,472 -1,593,782	-56%	-$23.8M	﹤0.01%	2778
2023 Q4	$42.4M	Buy	2,842,254 +1,372,370	+93%	+$20.5M	﹤0.01%	2623
2023 Q3	$21.9M	Sell	1,469,884 -82,911	-5%	-$1.24M	﹤0.01%	2353
2023 Q2	$23.2M	Sell	1,552,795 -1,423	-0.1%	-$21.2K	﹤0.01%	2328
2023 Q1	$23.2M	Sell	1,554,218 -2,037	-0.1%	-$30.4K	﹤0.01%	2259
2022 Q4	$23.2M	Sell	1,556,255 -9,580	-0.6%	-$143K	﹤0.01%	2195
2022 Q3	$23.3M	Sell	1,565,835 -149,303	-9%	-$2.23M	﹤0.01%	2031
2022 Q2	$25.6M	Buy	1,715,138 +413,530	+32%	+$6.17M	﹤0.01%	2019
2022 Q1	$19.4M	Sell	1,301,608 -695,564	-35%	-$33M	﹤0.01%	2148
2021 Q4	$121M	Buy	1,997,172 +199,025	+11%	+$14.7M	0.01%	780
2021 Q3	$143M	Buy	1,798,147 +139,935	+8%	+$10.2M	0.02%	651
2021 Q2	$117M	Sell	1,658,212 -53,643	-3%	-$3.52M	0.02%	772
2021 Q1	$110M	Buy	1,711,855 +133,462	+8%	+$8.93M	0.02%	723
2020 Q4	$110M	Sell	1,578,393 -138,566	-8%	-$8.85M	0.02%	679
2020 Q3	$112M	Sell	1,716,959 -1,220,713	-42%	-$72.7M	0.02%	560
2020 Q2	$147M	Sell	2,937,672 -2,140,183	-42%	-$85.7M	0.03%	437
2020 Q1	$173M	Buy	5,077,855 +687,536	+16%	+$28.4M	0.05%	338
2019 Q4	$191M	Sell	4,390,319 -359,421	-8%	-$13.4M	0.04%	388
2019 Q3	$166M	Buy	4,749,740 +1,213,473	+34%	+$45.8M	0.04%	393
2019 Q2	$134M	Sell	3,536,267 -1,762,638	-33%	-$65.4M	0.04%	462
2019 Q1	$182M	Sell	5,298,905 -832,596	-14%	-$27.6M	0.05%	351
2018 Q4	$168M	Buy	6,131,501 +1,606,781	+36%	+$47.1M	0.05%	360
2018 Q3	$149M	Sell	4,524,720 -1,672,452	-27%	-$56.6M	0.04%	451
2018 Q2	$222M	Sell	6,197,172 -2,983,727	-32%	-$104M	0.06%	316
2018 Q1	$362M	Sell	9,180,899 -3,244,903	-26%	-$127M	0.1%	204
2017 Q4	$407M	Sell	12,425,802 -1,699,117	-12%	-$55.4M	0.11%	189
2017 Q3	$465M	Sell	14,124,919 -810,766	-5%	-$24.7M	0.14%	157
2017 Q2	$392M	Sell	14,935,685 -302,514	-2%	-$7.88M	0.12%	183
2017 Q1	$334M	Buy	15,238,199 +3,231,080	+27%	+$73.7M	0.1%	209
2016 Q4	$242M	Sell	12,007,119 -358,151	-3%	-$7.04M	0.08%	275
2016 Q3	$260M	Buy	12,365,270 +1,150,308	+10%	+$25M	0.09%	255
2016 Q2	$245M	Buy	11,214,962 +142,173	+1%	+$2.76M	0.09%	242
2016 Q1	$170M	Buy	11,072,789 +2,064,198	+23%	+$28.2M	0.07%	326
2015 Q4	$142M	Buy	9,008,591 +2,853,543	+46%	+$42.7M	0.05%	382
2015 Q3	$66M	Buy	6,155,048 +481,211	+8%	+$6.28M	0.02%	647
2015 Q2	$86.4M	Buy	5,673,837 +664,039	+13%	+$12.1M	0.03%	572
2015 Q1	$76M	Buy	5,009,798 +1,665,755	+50%	+$26.8M	0.03%	619
2014 Q4	$60.1M	Buy	3,344,043 +567,277	+20%	+$13.7M	0.02%	749
2014 Q3	$77.2M	Sell	2,776,766 -406,461	-13%	-$12.3M	0.03%	622
2014 Q2	$113M	Sell	3,183,227 -5,767,826	-64%	-$177M	0.04%	469
2014 Q1	$270M	Sell	8,951,053 -6,820,147	-43%	-$252M	0.11%	211
2013 Q4	$681M	Sell	15,771,200 -2,024,271	-11%	-$78.7M	0.29%	58
2013 Q3	$648M	Sell	17,795,471 -706,241	-4%	-$23.2M	0.31%	52
2013 Q2	$512M	Buy	+18,501,712	New	+$470M	0.26%	75

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley's NBIS Position: Q1 2026 in Review

Morgan Stanley reduced its Nebius Group N.V. (NBIS) stake by 1.1% in Q1 2026, selling an estimated $3.96M and leaving 3,665,034 shares worth $380M. The position accounts for 0.02% of the portfolio, ranked #641.

Morgan Stanley first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $681M in Q4 2013. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Morgan Stanley held 3,665,034 shares of Nebius Group N.V. worth $380M as of Q1 2026.
Morgan Stanley sold 39,625 Nebius Group N.V. shares in Q1 2026, an estimated $3.96M.
Nebius Group N.V. made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #641 holding.
Morgan Stanley first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Nebius Group N.V. position peaked at $681M in Q4 2013.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.