Morgan Stanley’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8B | Buy |
342,954,346
+19,220,362
| +6% | +$3.53B | 3.6% | 2 |
|
|
2025
Q4 | $60.4B | Buy |
323,733,984
+777,641
| +0.2% | +$145M | 3.6% | 2 |
|
|
2025
Q3 | $60.3B | Sell |
322,956,343
-2,754,465
| -0.8% | -$480M | 3.65% | 2 |
|
|
2025
Q2 | $51.5B | Sell |
325,710,808
-18,473,271
| -5% | -$2.32B | 3.35% | 2 |
|
|
2025
Q1 | $37.3B | Sell |
344,184,079
-5,475,606
| -2% | -$694M | 2.67% | 3 |
|
|
2024
Q4 | $47B | Buy |
349,659,685
+19,939,417
| +6% | +$2.75B | 3.29% | 3 |
|
|
2024
Q3 | $40B | Sell |
329,720,268
-7,240,991
| -2% | -$855M | 2.9% | 3 |
|
|
2024
Q2 | $41.6B | Sell |
336,961,259
-1,799,381
| -0.5% | -$182M | 3.22% | 3 |
|
|
2024
Q1 | $30.6B | Sell |
338,760,640
-321,825,820
| -49% | -$23.3B | 2.46% | 3 |
|
|
2023
Q4 | $32.7B | Buy |
660,586,460
+333,538,060
| +102% | +$15.5B | 1.44% | 4 |
|
|
2023
Q3 | $14.2B | Sell |
327,048,400
-5,564,430
| -2% | -$249M | 1.45% | 5 |
|
|
2023
Q2 | $14.1B | Buy |
332,612,830
+61,897,680
| +23% | +$2.06B | 1.39% | 4 |
|
|
2023
Q1 | $7.52B | Sell |
270,715,150
-4,622,410
| -2% | -$100M | 0.81% | 8 |
|
|
2022
Q4 | $4.02B | Buy |
275,337,560
+46,210,020
| +20% | +$678M | 0.46% | 38 |
|
|
2022
Q3 | $2.78B | Buy |
229,127,540
+927,590
| +0.4% | +$14.7M | 0.38% | 46 |
|
|
2022
Q2 | $3.46B | Buy |
228,199,950
+79,830,980
| +54% | +$1.51B | 0.45% | 39 |
|
|
2022
Q1 | $4.05B | Sell |
148,368,970
-26,900
| -0% | -$675K | 0.55% | 27 |
|
|
2021
Q4 | $4.36B | Sell |
148,395,870
-36,585,630
| -20% | -$1.01B | 0.54% | 26 |
|
|
2021
Q3 | $3.83B | Sell |
184,981,500
-2,090,220
| -1% | -$43.4M | 0.52% | 32 |
|
|
2021
Q2 | $3.74B | Sell |
187,071,720
-12,053,760
| -6% | -$193M | 0.49% | 34 |
|
|
2021
Q1 | $2.66B | Buy |
199,125,480
+11,321,080
| +6% | +$152M | 0.39% | 49 |
|
|
2020
Q4 | $2.45B | Buy |
187,804,400
+43,037,200
| +30% | +$576M | 0.38% | 53 |
|
|
2020
Q3 | $1.96B | Sell |
144,767,200
-6,027,480
| -4% | -$70.1M | 0.38% | 56 |
|
|
2020
Q2 | $1.43B | Buy |
150,794,680
+50,402,880
| +50% | +$408M | 0.32% | 77 |
|
|
2020
Q1 | $662M | Buy |
100,391,800
+7,818,200
| +8% | +$49.3M | 0.18% | 126 |
|
|
2019
Q4 | $545M | Sell |
92,573,600
-56,543,360
| -38% | -$294M | 0.13% | 161 |
|
|
2019
Q3 | $649M | Sell |
149,116,960
-19,316,120
| -11% | -$81.3M | 0.17% | 132 |
|
|
2019
Q2 | $692M | Buy |
168,433,080
+5,791,320
| +4% | +$24M | 0.18% | 122 |
|
|
2019
Q1 | $730M | Sell |
162,641,760
-8,902,880
| -5% | -$34.5M | 0.21% | 112 |
|
|
2018
Q4 | $573M | Buy |
171,544,640
+72,035,120
| +72% | +$345M | 0.17% | 127 |
|
|
2018
Q3 | $699M | Sell |
99,509,520
-11,580,480
| -10% | -$75.3M | 0.18% | 122 |
|
|
2018
Q2 | $658M | Buy |
111,090,000
+8,080,600
| +8% | +$49.1M | 0.18% | 124 |
|
|
2018
Q1 | $596M | Sell |
103,009,400
-15,289,000
| -13% | -$89.8M | 0.17% | 125 |
|
|
2017
Q4 | $572M | Buy |
118,298,400
+30,253,320
| +34% | +$150M | 0.16% | 136 |
|
|
2017
Q3 | $393M | Sell |
88,045,080
-88,509,240
| -50% | -$368M | 0.12% | 182 |
|
|
2017
Q2 | $638M | Sell |
176,554,320
-124,217,720
| -41% | -$395M | 0.19% | 116 |
|
|
2017
Q1 | $819M | Buy |
300,772,040
+46,241,760
| +18% | +$123M | 0.25% | 83 |
|
|
2016
Q4 | $679M | Buy |
254,530,280
+118,044,800
| +86% | +$247M | 0.22% | 93 |
|
|
2016
Q3 | $234M | Buy |
136,485,480
+23,103,320
| +20% | +$34.1M | 0.08% | 282 |
|
|
2016
Q2 | $133M | Buy |
113,382,160
+65,036,680
| +135% | +$67.1M | 0.05% | 419 |
|
|
2016
Q1 | $43.1M | Sell |
48,345,480
-35,532,720
| -42% | -$27.1M | 0.02% | 839 |
|
|
2015
Q4 | $69.1M | Buy |
83,878,200
+62,359,440
| +290% | +$47M | 0.03% | 635 |
|
|
2015
Q3 | $13.3M | Sell |
21,518,760
-7,388,680
| -26% | -$4M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $14.5M | Sell |
28,907,440
-11,286,280
| -28% | -$6.12M | 0.01% | 1768 |
|
|
2015
Q1 | $21M | Sell |
40,193,720
-32,191,440
| -44% | -$17.1M | 0.01% | 1429 |
|
|
2014
Q4 | $36.3M | Sell |
72,385,160
-118,138,960
| -62% | -$57.5M | 0.01% | 1047 |
|
|
2014
Q3 | $87.9M | Buy |
190,524,120
+114,930,560
| +152% | +$54.1M | 0.03% | 560 |
|
|
2014
Q2 | $35M | Sell |
75,593,560
-23,916,760
| -24% | -$11.2M | 0.01% | 1009 |
|
|
2014
Q1 | $44.6M | Buy |
99,510,320
+36,911,120
| +59% | +$15.8M | 0.02% | 807 |
|
|
2013
Q4 | $25.1M | Buy |
62,599,200
+2,951,120
| +5% | +$1.14M | 0.01% | 1174 |
|
|
2013
Q3 | $23.2M | Sell |
59,648,080
-45,726,800
| -43% | -$17M | 0.01% | 1123 |
|
|
2013
Q2 | $37M | Buy |
+105,374,880
| New | +$36.4M | 0.02% | 791 |
|
Other funds holding NVDA
VCM
VPM
Morgan Stanley's NVDA Position: Q1 2026 in Review
Morgan Stanley increased its NVIDIA (NVDA) stake by 5.9% in Q1 2026, buying an estimated $3.53B and bringing the position to 342,954,346 shares worth $59.8B. The position accounts for 3.6% of the portfolio, ranked #2.
Morgan Stanley first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.4B in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Morgan Stanley held 342,954,346 shares of NVIDIA worth $59.8B as of Q1 2026.
- Morgan Stanley bought 19,220,362 NVIDIA shares in Q1 2026, an estimated $3.53B.
- NVIDIA made up 3.6% of Morgan Stanley's portfolio in Q1 2026, its #2 holding.
- Morgan Stanley first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's NVIDIA position peaked at $60.4B in Q4 2025.
- 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.