Morgan Stanley
NODK icon

Morgan Stanley’s NI Holdings NODK Stock Holding History

Morgan Stanley’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495K Buy
38,396
+6,061
+19% +$80.4K ﹤0.01% 5490
2025
Q4 		$430K Buy
32,335
+1,172
+4% +$15.8K ﹤0.01% 5583
2025
Q3 		$423K Sell
31,163
-2,909
-9% -$38.2K ﹤0.01% 5574
2025
Q2 		$434K Buy
34,072
+16,379
+93% +$212K ﹤0.01% 5532
2025
Q1 		$252K Sell
17,693
-10,201
-37% -$148K ﹤0.01% 5640
2024
Q4 		$438K Sell
27,894
-1,913
-6% -$30.3K ﹤0.01% 5476
2024
Q3 		$467K Buy
29,807
+13,154
+79% +$200K ﹤0.01% 5431
2024
Q2 		$255K Sell
16,653
-3,403
-17% -$51.6K ﹤0.01% 5574
2024
Q1 		$304K Sell
20,056
-30,544
-60% -$421K ﹤0.01% 5551
2023
Q4 		$657K Buy
50,600
+38,236
+309% +$488K ﹤0.01% 5505
2023
Q3 		$159K Sell
12,364
-1,732
-12% -$23K ﹤0.01% 5690
2023
Q2 		$209K Buy
14,096
+2,052
+17% +$27.9K ﹤0.01% 5627
2023
Q1 		$157K Buy
12,044
+3,867
+47% +$51.8K ﹤0.01% 5818
2022
Q4 		$109K Buy
8,177
+587
+8% +$8K ﹤0.01% 5942
2022
Q3 		$101K Sell
7,590
-2,237
-23% -$32.3K ﹤0.01% 6074
2022
Q2 		$161K Buy
9,827
+2,194
+29% +$36.3K ﹤0.01% 5997
2022
Q1 		$129K Sell
7,633
-156
-2% -$2.79K ﹤0.01% 6162
2021
Q4 		$147K Buy
7,789
+919
+13% +$17.7K ﹤0.01% 6227
2021
Q3 		$120K Buy
6,870
+141
+2% +$2.7K ﹤0.01% 6268
2021
Q2 		$127K Buy
6,729
+820
+14% +$15.8K ﹤0.01% 6241
2021
Q1 		$109K Sell
5,909
-6,573
-53% -$118K ﹤0.01% 5958
2020
Q4 		$205K Buy
12,482
+6,701
+116% +$114K ﹤0.01% 5575
2020
Q3 		$98K Sell
5,781
-3,208
-36% -$51.6K ﹤0.01% 5449
2020
Q2 		$132K Sell
8,989
-105,697
-92% -$1.44M ﹤0.01% 5270
2020
Q1 		$1.56M Sell
114,686
-21,060
-16% -$308K ﹤0.01% 3576
2019
Q4 		$2.33M Buy
135,746
+9,956
+8% +$171K ﹤0.01% 3918
2019
Q3 		$2.16M Buy
125,790
+3,414
+3% +$57.8K ﹤0.01% 3715
2019
Q2 		$2.15M Buy
122,376
+412
+0.3% +$7.01K ﹤0.01% 3716
2019
Q1 		$1.95M Sell
121,964
-20,081
-14% -$310K ﹤0.01% 3604
2018
Q4 		$2.23M Buy
142,045
+3,362
+2% +$53.5K ﹤0.01% 3675
2018
Q3 		$2.34M Sell
138,683
-3,878
-3% -$64.8K ﹤0.01% 3880
2018
Q2 		$2.42M Sell
142,561
-291
-0.2% -$4.8K ﹤0.01% 3892
2018
Q1 		$2.38M Buy
142,852
+2,961
+2% +$49.3K ﹤0.01% 3829
2017
Q4 		$2.38M Buy
139,891
+6,761
+5% +$118K ﹤0.01% 3884
2017
Q3 		$2.38M Buy
133,130
+4,241
+3% +$73.2K ﹤0.01% 3710
2017
Q2 		$2.31M Buy
128,889
+7,289
+6% +$122K ﹤0.01% 3677
2017
Q1 		$1.82M Buy
+121,600
New +$1.77M ﹤0.01% 3892

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Morgan Stanley's NODK Position: Q1 2026 in Review

Morgan Stanley increased its NI Holdings (NODK) stake by 19% in Q1 2026, buying an estimated $80.4K and bringing the position to 38,396 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

Morgan Stanley first reported a position in NODK in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.42M in Q2 2018. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Morgan Stanley held 38,396 shares of NI Holdings worth $495K as of Q1 2026.
  • Morgan Stanley bought 6,061 NI Holdings shares in Q1 2026, an estimated $80.4K.
  • NI Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5490 holding.
  • Morgan Stanley first reported a position in NI Holdings in Q1 2017 and has held it in 37 quarters since.
  • Morgan Stanley's NI Holdings position peaked at $2.42M in Q2 2018.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

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