Morgan Stanley
ONON icon

Morgan Stanley’s On Holding ONON Stock Holding History

Morgan Stanley’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$724M Sell
20,447,122
-2,019,240
-9% -$73.8M 0.04% 430
2026
Q1 		$764M Sell
22,466,362
-1,653,509
-7% -$72.2M 0.05% 392
2025
Q4 		$1.12B Buy
24,119,871
+6,997,455
+41% +$302M 0.07% 261
2025
Q3 		$725M Buy
17,122,416
+4,916,647
+40% +$234M 0.04% 400
2025
Q2 		$635M Buy
12,205,769
+987,787
+9% +$50.3M 0.04% 423
2025
Q1 		$493M Sell
11,217,982
-107,755
-1% -$5.66M 0.04% 466
2024
Q4 		$620M Sell
11,325,737
-5,563,956
-33% -$295M 0.04% 406
2024
Q3 		$847M Sell
16,889,693
-2,746,669
-14% -$118M 0.06% 294
2024
Q2 		$762M Sell
19,636,362
-1,706,606
-8% -$62.4M 0.06% 297
2024
Q1 		$755M Buy
21,342,968
+3,579,961
+20% +$109M 0.06% 293
2023
Q4 		$479M Buy
17,763,007
+13,230,810
+292% +$360M 0.04% 417
2023
Q3 		$126M Sell
4,532,197
-101,360
-2% -$3.21M 0.01% 927
2023
Q2 		$153M Buy
4,633,557
+700,455
+18% +$21.3M 0.02% 838
2023
Q1 		$122M Buy
3,933,102
+1,041,089
+36% +$23.6M 0.01% 948
2022
Q4 		$49.6M Sell
2,892,013
-137,598
-5% -$2.41M 0.01% 1507
2022
Q3 		$48.6M Buy
3,029,611
+833,099
+38% +$16.6M 0.01% 1334
2022
Q2 		$38.9M Buy
2,196,512
+29,670
+1% +$642K 0.01% 1593
2022
Q1 		$54.7M Buy
2,166,842
+440,948
+26% +$11.8M 0.01% 1248
2021
Q4 		$65.3M Buy
1,725,894
+240,601
+16% +$8.83M 0.01% 1173
2021
Q3 		$44.8M Buy
+1,485,293
New +$52.2M 0.01% 1379

Other funds holding ONON

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's ONON Position: Q2 2026 in Review

Morgan Stanley reduced its On Holding (ONON) stake by 9% in Q2 2026, selling an estimated $73.8M and leaving 20,447,122 shares worth $724M. The position accounts for 0.04% of the portfolio, ranked #430.

Morgan Stanley first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.12B in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Morgan Stanley held 20,447,122 shares of On Holding worth $724M as of Q2 2026.
  • Morgan Stanley sold 2,019,240 On Holding shares in Q2 2026, an estimated $73.8M.
  • On Holding made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #430 holding.
  • Morgan Stanley first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's On Holding position peaked at $1.12B in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.