Morgan Stanley
ODC icon

Morgan Stanley’s Oil-Dri ODC Stock Holding History

Morgan Stanley’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.18M Sell
79,527
-12,702
-14% -$773K ﹤0.01% 4108
2025
Q4 		$4.51M Buy
92,229
+18,311
+25% +$1.01M ﹤0.01% 4252
2025
Q3 		$4.51M Buy
73,918
+8,589
+13% +$522K ﹤0.01% 4241
2025
Q2 		$3.85M Buy
65,329
+27,879
+74% +$1.35M ﹤0.01% 4267
2025
Q1 		$1.72M Sell
37,450
-120
-0.3% -$5.29K ﹤0.01% 4697
2024
Q4 		$1.65M Sell
37,570
-4,678
-11% -$171K ﹤0.01% 4836
2024
Q3 		$1.46M Buy
42,248
+724
+2% +$23.6K ﹤0.01% 4834
2024
Q2 		$1.33M Buy
41,524
+9,978
+32% +$367K ﹤0.01% 4802
2024
Q1 		$1.18M Sell
31,546
-39,566
-56% -$1.36M ﹤0.01% 4872
2023
Q4 		$2.39M Buy
71,112
+44,766
+170% +$1.36M ﹤0.01% 4819
2023
Q3 		$813K Buy
26,346
+4,322
+20% +$138K ﹤0.01% 4916
2023
Q2 		$650K Sell
22,024
-9,438
-30% -$209K ﹤0.01% 5086
2023
Q1 		$655K Buy
31,462
+14,932
+90% +$276K ﹤0.01% 5103
2022
Q4 		$277K Buy
16,530
+5,474
+50% +$82.3K ﹤0.01% 5530
2022
Q3 		$133K Sell
11,056
-17,026
-61% -$240K ﹤0.01% 5932
2022
Q2 		$431K Buy
28,082
+16,374
+140% +$214K ﹤0.01% 5492
2022
Q1 		$167K Sell
11,708
-1,014
-8% -$15.9K ﹤0.01% 6020
2021
Q4 		$207K Buy
12,722
+816
+7% +$13.9K ﹤0.01% 6045
2021
Q3 		$208K Buy
11,906
+64
+0.5% +$1.12K ﹤0.01% 5977
2021
Q2 		$202K Buy
11,842
+6,754
+133% +$120K ﹤0.01% 6013
2021
Q1 		$88K Sell
5,088
-19,298
-79% -$342K ﹤0.01% 6087
2020
Q4 		$416K Buy
24,386
+18,480
+313% +$327K ﹤0.01% 5194
2020
Q3 		$106K Sell
5,906
-6,986
-54% -$125K ﹤0.01% 5403
2020
Q2 		$223K Buy
12,892
+2,780
+27% +$48.1K ﹤0.01% 5028
2020
Q1 		$169K Sell
10,112
-13,518
-57% -$232K ﹤0.01% 4938
2019
Q4 		$429K Buy
23,630
+11,328
+92% +$199K ﹤0.01% 5014
2019
Q3 		$209K Buy
12,302
+1,460
+13% +$24.1K ﹤0.01% 5105
2019
Q2 		$185K Sell
10,842
-7,160
-40% -$112K ﹤0.01% 5055
2019
Q1 		$280K Sell
18,002
-18,344
-50% -$261K ﹤0.01% 4882
2018
Q4 		$481K Buy
36,346
+2,064
+6% +$31.6K ﹤0.01% 4810
2018
Q3 		$661K Sell
34,282
-8,314
-20% -$172K ﹤0.01% 4826
2018
Q2 		$898K Sell
42,596
-7,250
-15% -$146K ﹤0.01% 4696
2018
Q1 		$1M Sell
49,846
-974
-2% -$18.8K ﹤0.01% 4540
2017
Q4 		$1.05M Sell
50,820
-1,064
-2% -$23.4K ﹤0.01% 4503
2017
Q3 		$1.27M Sell
51,884
-5,184
-9% -$109K ﹤0.01% 4267
2017
Q2 		$1.2M Sell
57,068
-1,382
-2% -$26.5K ﹤0.01% 4241
2017
Q1 		$1.09M Sell
58,450
-24,078
-29% -$424K ﹤0.01% 4317
2016
Q4 		$1.58M Buy
82,528
+27,676
+50% +$512K ﹤0.01% 4126
2016
Q3 		$1.03M Sell
54,852
-18,040
-25% -$335K ﹤0.01% 4011
2016
Q2 		$1.26M Buy
72,892
+12,526
+21% +$209K ﹤0.01% 3798
2016
Q1 		$1.02M Buy
60,366
+28,358
+89% +$510K ﹤0.01% 3925
2015
Q4 		$590K Buy
32,008
+18,956
+145% +$295K ﹤0.01% 4416
2015
Q3 		$149K Sell
13,052
-18
-0.1% -$228 ﹤0.01% 5231
2015
Q2 		$199K Sell
13,070
-6,528
-33% -$104K ﹤0.01% 5234
2015
Q1 		$330K Sell
19,598
-4,916
-20% -$76.4K ﹤0.01% 4922
2014
Q4 		$400K Buy
24,514
+4,610
+23% +$66.6K ﹤0.01% 4829
2014
Q3 		$259K Sell
19,904
-3,850
-16% -$57K ﹤0.01% 5001
2014
Q2 		$363K Sell
23,754
-18,010
-43% -$289K ﹤0.01% 4807
2014
Q1 		$721K Buy
41,764
+23,148
+124% +$401K ﹤0.01% 4278
2013
Q4 		$353K Buy
18,616
+2,152
+13% +$39.2K ﹤0.01% 4708
2013
Q3 		$278K Sell
16,464
-4,524
-22% -$70.5K ﹤0.01% 4709
2013
Q2 		$288K Buy
+20,988
New +$282K ﹤0.01% 4628

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley's ODC Position: Q1 2026 in Review

Morgan Stanley reduced its Oil-Dri (ODC) stake by 14% in Q1 2026, selling an estimated $773K and leaving 79,527 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4108.

Morgan Stanley first reported a position in ODC in Q2 2013 and has held it in 52 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Morgan Stanley held 79,527 shares of Oil-Dri worth $5.18M as of Q1 2026.
  • Morgan Stanley sold 12,702 Oil-Dri shares in Q1 2026, an estimated $773K.
  • Oil-Dri made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4108 holding.
  • Morgan Stanley first reported a position in Oil-Dri in Q2 2013 and has held it in 52 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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