Morgan Stanley
NVMI

Morgan Stanley’s Nova NVMI Stock Holding History

Morgan Stanley’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.9M Sell
82,697
-3,135
-4% -$1.38M ﹤0.01% 2428
2025
Q4 		$28.2M Buy
85,832
+5,001
+6% +$1.61M ﹤0.01% 2619
2025
Q3 		$25.8M Buy
80,831
+6,338
+9% +$1.75M ﹤0.01% 2645
2025
Q2 		$20.5M Sell
74,493
-121,665
-62% -$24.7M ﹤0.01% 2775
2025
Q1 		$36.2M Sell
196,158
-9,495
-5% -$2.19M ﹤0.01% 2118
2024
Q4 		$40.5M Sell
205,653
-159,914
-44% -$30.7M ﹤0.01% 2031
2024
Q3 		$76.2M Sell
365,567
-25,504
-7% -$5.44M 0.01% 1453
2024
Q2 		$91.7M Buy
391,071
+54,812
+16% +$10.9M 0.01% 1239
2024
Q1 		$59.6M Sell
336,259
-187,615
-36% -$29.6M ﹤0.01% 1600
2023
Q4 		$72M Buy
523,874
+228,965
+78% +$26.5M ﹤0.01% 2059
2023
Q3 		$33.2M Buy
294,909
+45,380
+18% +$5.34M ﹤0.01% 1951
2023
Q2 		$29.3M Buy
249,529
+89,731
+56% +$9.18M ﹤0.01% 2088
2023
Q1 		$16.7M Buy
159,798
+2,272
+1% +$213K ﹤0.01% 2618
2022
Q4 		$12.9M Buy
157,526
+7,521
+5% +$614K ﹤0.01% 2817
2022
Q3 		$12.8M Buy
150,005
+4,061
+3% +$399K ﹤0.01% 2693
2022
Q2 		$12.9M Buy
145,944
+25,547
+21% +$2.54M ﹤0.01% 2790
2022
Q1 		$13.1M Sell
120,397
-8,328
-6% -$973K ﹤0.01% 2582
2021
Q4 		$18.9M Buy
128,725
+28,592
+29% +$3.46M ﹤0.01% 2222
2021
Q3 		$10.2M Buy
100,133
+4,399
+5% +$436K ﹤0.01% 2864
2021
Q2 		$9.85M Buy
95,734
+81,340
+565% +$7.84M ﹤0.01% 2999
2021
Q1 		$1.31M Sell
14,394
-121,412
-89% -$9.8M ﹤0.01% 4559
2020
Q4 		$9.59M Sell
135,806
-79,039
-37% -$4.92M ﹤0.01% 2555
2020
Q3 		$11.2M Buy
214,845
+55,094
+34% +$2.82M ﹤0.01% 1932
2020
Q2 		$7.7M Buy
159,751
+56,932
+55% +$2.42M ﹤0.01% 2214
2020
Q1 		$3.36M Sell
102,819
-76,531
-43% -$2.79M ﹤0.01% 2850
2019
Q4 		$6.79M Buy
179,350
+20,607
+13% +$723K ﹤0.01% 2848
2019
Q3 		$5.04M Buy
158,743
+96,693
+156% +$2.75M ﹤0.01% 2865
2019
Q2 		$1.59M Sell
62,050
-131,976
-68% -$3.53M ﹤0.01% 3946
2019
Q1 		$4.88M Buy
194,026
+176,669
+1,018% +$4.28M ﹤0.01% 2746
2018
Q4 		$396K Buy
17,357
+15,813
+1,024% +$374K ﹤0.01% 4939
2018
Q3 		$40K Sell
1,544
-66,511
-98% -$1.84M ﹤0.01% 5934
2018
Q2 		$1.85M Buy
68,055
+41,643
+158% +$1.18M ﹤0.01% 4145
2018
Q1 		$716K Buy
26,412
+21,771
+469% +$593K ﹤0.01% 4777
2017
Q4 		$120K Sell
4,641
-77,544
-94% -$2.19M ﹤0.01% 5585
2017
Q3 		$2.31M Sell
82,185
-135,118
-62% -$3.29M ﹤0.01% 3734
2017
Q2 		$4.8M Buy
217,303
+202,114
+1,331% +$4.5M ﹤0.01% 2885
2017
Q1 		$283K Sell
15,189
-5,022
-25% -$80.2K ﹤0.01% 5143
2016
Q4 		$265K Sell
20,211
-310
-2% -$3.91K ﹤0.01% 5234
2016
Q3 		$243K Buy
20,521
+16,109
+365% +$187K ﹤0.01% 4929
2016
Q2 		$48K Sell
4,412
-264
-6% -$2.96K ﹤0.01% 5549
2016
Q1 		$49K Sell
4,676
-2,949
-39% -$29.3K ﹤0.01% 5615
2015
Q4 		$76K Sell
7,625
-4,269
-36% -$44.8K ﹤0.01% 5553
2015
Q3 		$115K Sell
11,894
-10,791
-48% -$124K ﹤0.01% 5362
2015
Q2 		$283K Sell
22,685
-11,971
-35% -$144K ﹤0.01% 5068
2015
Q1 		$400K Sell
34,656
-9,743
-22% -$110K ﹤0.01% 4796
2014
Q4 		$462K Sell
44,399
-40,354
-48% -$415K ﹤0.01% 4712
2014
Q3 		$915K Sell
84,753
-72,439
-46% -$803K ﹤0.01% 4109
2014
Q2 		$1.89M Buy
157,192
+65,546
+72% +$711K ﹤0.01% 3531
2014
Q1 		$1.03M Buy
91,646
+48,368
+112% +$533K ﹤0.01% 3972
2013
Q4 		$425K Buy
43,278
+29,974
+225% +$270K ﹤0.01% 4566
2013
Q3 		$119K Sell
13,304
-1,392
-9% -$12.4K ﹤0.01% 5051
2013
Q2 		$133K Buy
+14,696
New +$135K ﹤0.01% 5003

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley's NVMI Position: Q1 2026 in Review

Morgan Stanley reduced its Nova (NVMI) stake by 3.7% in Q1 2026, selling an estimated $1.38M and leaving 82,697 shares worth $35.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Morgan Stanley first reported a position in NVMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.7M in Q2 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Morgan Stanley held 82,697 shares of Nova worth $35.9M as of Q1 2026.
  • Morgan Stanley sold 3,135 Nova shares in Q1 2026, an estimated $1.38M.
  • Nova made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2428 holding.
  • Morgan Stanley first reported a position in Nova in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Nova position peaked at $91.7M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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