Morgan Stanley
ODP

Morgan Stanley’s ODP ODP Stock Holding History

Morgan Stanley’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-603,221
Closed -$16.8M – 8393
2025
Q3 		$16.8M Buy
603,221
+161,564
+37% +$3.32M ﹤0.01% 3043
2025
Q2 		$8.01M Sell
441,657
-123,630
-22% -$1.94M ﹤0.01% 3649
2025
Q1 		$8.1M Buy
565,287
+213
+0% +$4.09K ﹤0.01% 3533
2024
Q4 		$12.8M Sell
565,074
-156,312
-22% -$4.35M ﹤0.01% 3176
2024
Q3 		$21.5M Buy
721,386
+294,557
+69% +$9.82M ﹤0.01% 2730
2024
Q2 		$16.8M Sell
426,829
-98,511
-19% -$4.38M ﹤0.01% 2856
2024
Q1 		$27.9M Sell
525,340
-640,762
-55% -$33.5M ﹤0.01% 2333
2023
Q4 		$65.7M Buy
1,166,102
+713,922
+158% +$34M ﹤0.01% 2158
2023
Q3 		$20.9M Buy
452,180
+9,549
+2% +$459K ﹤0.01% 2411
2023
Q2 		$20.7M Sell
442,631
-3,323
-0.7% -$143K ﹤0.01% 2433
2023
Q1 		$20.1M Buy
445,954
+63,077
+16% +$3.08M ﹤0.01% 2420
2022
Q4 		$17.4M Sell
382,877
-8,541
-2% -$365K ﹤0.01% 2481
2022
Q3 		$13.8M Sell
391,418
-35,644
-8% -$1.27M ﹤0.01% 2609
2022
Q2 		$12.9M Buy
427,062
+181,614
+74% +$7.33M ﹤0.01% 2793
2022
Q1 		$11.2M Sell
245,448
-461,383
-65% -$20.2M ﹤0.01% 2778
2021
Q4 		$27.8M Buy
706,831
+33,575
+5% +$1.38M ﹤0.01% 1824
2021
Q3 		$27M Sell
673,256
-769,118
-53% -$34.6M ﹤0.01% 1777
2021
Q2 		$69.2M Buy
1,442,374
+550,495
+62% +$24.3M 0.01% 1078
2021
Q1 		$38.6M Buy
891,879
+718,019
+413% +$30M 0.01% 1370
2020
Q4 		$5.09M Sell
173,860
-52,072
-23% -$1.32M ﹤0.01% 3238
2020
Q3 		$4.39M Sell
225,932
-1,024,069
-82% -$21.9M ﹤0.01% 2837
2020
Q2 		$29.4M Buy
1,250,001
+1,096,157
+713% +$23.9M 0.01% 1151
2020
Q1 		$2.52M Sell
153,844
-158,226
-51% -$3.54M ﹤0.01% 3148
2019
Q4 		$8.55M Buy
312,070
+98,746
+46% +$2.2M ﹤0.01% 2591
2019
Q3 		$3.74M Sell
213,324
-58,482
-22% -$1.01M ﹤0.01% 3191
2019
Q2 		$5.6M Buy
271,806
+70,919
+35% +$1.61M ﹤0.01% 2809
2019
Q1 		$7.29M Sell
200,887
-288,771
-59% -$9.26M ﹤0.01% 2352
2018
Q4 		$12.6M Buy
489,658
+112,545
+30% +$3.22M ﹤0.01% 1871
2018
Q3 		$12.1M Buy
377,113
+154,349
+69% +$4.62M ﹤0.01% 2222
2018
Q2 		$5.68M Sell
222,764
-50,576
-19% -$1.23M ﹤0.01% 3005
2018
Q1 		$5.88M Sell
273,340
-60,969
-18% -$1.8M ﹤0.01% 2857
2017
Q4 		$11.8M Sell
334,309
-26,640
-7% -$923K ﹤0.01% 2226
2017
Q3 		$16.4M Buy
360,949
+121,930
+51% +$6.03M ﹤0.01% 1760
2017
Q2 		$13.5M Buy
239,019
+49,200
+26% +$2.53M ﹤0.01% 1882
2017
Q1 		$8.85M Sell
189,819
-183,627
-49% -$8.31M ﹤0.01% 2329
2016
Q4 		$16.9M Buy
373,446
+16,615
+5% +$688K 0.01% 1696
2016
Q3 		$12.7M Sell
356,831
-72,737
-17% -$2.58M ﹤0.01% 1799
2016
Q2 		$14.2M Sell
429,568
-170,970
-28% -$8.35M 0.01% 1691
2016
Q1 		$42.6M Sell
600,538
-361,842
-38% -$19.5M 0.02% 844
2015
Q4 		$54.3M Buy
962,380
+41,642
+5% +$2.77M 0.02% 740
2015
Q3 		$59.1M Buy
920,738
+287,871
+45% +$22.4M 0.02% 705
2015
Q2 		$54.8M Buy
632,867
+124,712
+25% +$11.5M 0.02% 814
2015
Q1 		$46.8M Buy
508,155
+323,753
+176% +$28.8M 0.02% 889
2014
Q4 		$15.8M Buy
184,402
+121,722
+194% +$7.74M 0.01% 1664
2014
Q3 		$3.22M Sell
62,680
-7,850
-11% -$415K ﹤0.01% 3035
2014
Q2 		$4.01M Buy
70,530
+19,185
+37% +$935K ﹤0.01% 2869
2014
Q1 		$2.12M Sell
51,345
-258,315
-83% -$12.4M ﹤0.01% 3364
2013
Q4 		$16.4M Sell
309,660
-17,673
-5% -$935K 0.01% 1521
2013
Q3 		$15.8M Buy
327,333
+32,126
+11% +$1.38M 0.01% 1414
2013
Q2 		$11.4M Buy
+295,207
New +$11.9M 0.01% 1594

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's ODP Position: Q4 2025 in Review

Morgan Stanley sold out of ODP (ODP) in Q4 2025, closing a stake of 603,221 shares — an estimated $16.8M sold.

Morgan Stanley first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $69.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Morgan Stanley reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 603,221 ODP shares in Q4 2025, an estimated $16.8M.
  • Morgan Stanley first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • Morgan Stanley's ODP position peaked at $69.2M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.