Morgan Stanley’s Nike NKE Stock Holding History

Morgan Stanley’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16B	Buy	22,037,703 +2,638,143	+14%	+$160M	0.07%	249
2025 Q4	$1.24B	Sell	19,399,560 -728,882	-4%	-$47.5M	0.07%	238
2025 Q3	$1.4B	Sell	20,128,442 -3,353,931	-14%	-$250M	0.09%	206
2025 Q2	$1.67B	Buy	23,482,373 +3,647,049	+18%	+$219M	0.11%	166
2025 Q1	$1.26B	Sell	19,835,324 -860,473	-4%	-$63.3M	0.09%	202
2024 Q4	$1.57B	Buy	20,695,797 +909,652	+5%	+$71.5M	0.11%	162
2024 Q3	$1.75B	Sell	19,786,145 -2,590,828	-12%	-$203M	0.13%	144
2024 Q2	$1.69B	Sell	22,376,973 -195,526	-0.9%	-$18.2M	0.13%	148
2024 Q1	$2.12B	Sell	22,572,499 -27,804,141	-55%	-$2.83B	0.17%	115
2023 Q4	$5.47B	Buy	50,376,640 +23,839,963	+90%	+$2.56B	0.24%	72
2023 Q3	$2.54B	Sell	26,536,677 -2,726,097	-9%	-$280M	0.26%	65
2023 Q2	$3.23B	Buy	29,262,774 +731	+0%	+$85.5K	0.32%	53
2023 Q1	$3.59B	Sell	29,262,043 -1,458,076	-5%	-$179M	0.38%	45
2022 Q4	$3.59B	Buy	30,720,119 +6,410,744	+26%	+$646M	0.41%	42
2022 Q3	$2.02B	Buy	24,309,375 +774,250	+3%	+$83.3M	0.28%	70
2022 Q2	$2.41B	Buy	23,535,125 +4,966,516	+27%	+$587M	0.31%	60
2022 Q1	$2.5B	Buy	18,568,609 +2,843,657	+18%	+$400M	0.34%	61
2021 Q4	$2.62B	Sell	15,724,952 -133,906	-0.8%	-$22.1M	0.32%	64
2021 Q3	$2.3B	Sell	15,858,858 -1,481,526	-9%	-$242M	0.31%	67
2021 Q2	$2.68B	Buy	17,340,384 +543,451	+3%	+$73.1M	0.35%	52
2021 Q1	$2.23B	Sell	16,796,933 -2,699,454	-14%	-$375M	0.33%	63
2020 Q4	$2.76B	Buy	19,496,387 +4,643,842	+31%	+$615M	0.43%	41
2020 Q3	$1.86B	Sell	14,852,545 -663,526	-4%	-$71.2M	0.36%	62
2020 Q2	$1.52B	Sell	15,516,071 -5,012,479	-24%	-$463M	0.34%	67
2020 Q1	$1.7B	Buy	20,528,550 +5,256,195	+34%	+$489M	0.46%	45
2019 Q4	$1.55B	Buy	15,272,355 +1,680,145	+12%	+$158M	0.36%	56
2019 Q3	$1.28B	Buy	13,592,210 +311,313	+2%	+$26.7M	0.34%	61
2019 Q2	$1.11B	Buy	13,280,897 +780,269	+6%	+$65.7M	0.3%	83
2019 Q1	$1.05B	Sell	12,500,628 -79,102	-0.6%	-$6.53M	0.3%	80
2018 Q4	$933M	Buy	12,579,730 +882,801	+8%	+$66M	0.28%	86
2018 Q3	$991M	Sell	11,696,929 -4,597,876	-28%	-$369M	0.25%	89
2018 Q2	$1.3B	Sell	16,294,805 -4,957,897	-23%	-$349M	0.35%	52
2018 Q1	$1.41B	Sell	21,252,702 -3,717,016	-15%	-$245M	0.39%	43
2017 Q4	$1.56B	Buy	24,969,718 +427,541	+2%	+$24.6M	0.43%	32
2017 Q3	$1.27B	Buy	24,542,177 +1,054,966	+4%	+$59.2M	0.38%	47
2017 Q2	$1.39B	Sell	23,487,211 -1,917,667	-8%	-$103M	0.42%	39
2017 Q1	$1.42B	Buy	25,404,878 +1,490,943	+6%	+$82.4M	0.44%	33
2016 Q4	$1.22B	Buy	23,913,935 +1,149,129	+5%	+$58.9M	0.4%	36
2016 Q3	$1.2B	Buy	22,764,806 +2,090,700	+10%	+$118M	0.41%	31
2016 Q2	$1.14B	Buy	20,674,106 +3,571,669	+21%	+$203M	0.41%	31
2016 Q1	$1.05B	Buy	17,102,437 +3,017,708	+21%	+$182M	0.4%	37
2015 Q4	$880M	Sell	14,084,729 -470,741	-3%	-$30.4M	0.32%	58
2015 Q3	$895M	Sell	14,555,470 -629,446	-4%	-$35.6M	0.33%	48
2015 Q2	$820M	Sell	15,184,916 -45,138	-0.3%	-$2.31M	0.28%	66
2015 Q1	$764M	Buy	15,230,054 +84,694	+0.6%	+$4.05M	0.28%	63
2014 Q4	$728M	Buy	15,145,360 +1,004,900	+7%	+$47.1M	0.27%	72
2014 Q3	$631M	Sell	14,140,460 -264,496	-2%	-$10.5M	0.24%	85
2014 Q2	$559M	Buy	14,404,956 +1,122,296	+8%	+$41.7M	0.22%	91
2014 Q1	$491M	Buy	13,282,660 +550,772	+4%	+$20.8M	0.21%	100
2013 Q4	$501M	Sell	12,731,888 -2,054,502	-14%	-$78.7M	0.21%	101
2013 Q3	$537M	Buy	14,786,390 +4,129,616	+39%	+$135M	0.25%	80
2013 Q2	$339M	Buy	+10,656,774	New	+$331M	0.17%	140

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley's NKE Position: Q1 2026 in Review

Morgan Stanley increased its Nike (NKE) stake by 14% in Q1 2026, buying an estimated $160M and bringing the position to 22,037,703 shares worth $1.16B. The position accounts for 0.07% of the portfolio, ranked #249.

Morgan Stanley first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.47B in Q4 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Morgan Stanley held 22,037,703 shares of Nike worth $1.16B as of Q1 2026.
Morgan Stanley bought 2,638,143 Nike shares in Q1 2026, an estimated $160M.
Nike made up 0.07% of Morgan Stanley's portfolio in Q1 2026, its #249 holding.
Morgan Stanley first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Nike position peaked at $5.47B in Q4 2023.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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