Morgan Stanley
OPTU

Morgan Stanley’s Optimum Communications Inc OPTU Stock Holding History

Morgan Stanley’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Sell
291,902
-3,684,280
-93% -$4.58M ﹤0.01% 5626
2026
Q1 		$5.17M Sell
3,976,182
-331,306
-8% -$521K ﹤0.01% 4111
2025
Q4 		$7.11M Buy
4,307,488
+140,596
+3% +$286K ﹤0.01% 3907
2025
Q3 		$10M Buy
4,166,892
+1,517,140
+57% +$3.72M ﹤0.01% 3547
2025
Q2 		$5.67M Buy
2,649,752
+1,051,485
+66% +$2.46M ﹤0.01% 3955
2025
Q1 		$4.25M Buy
1,598,267
+733,224
+85% +$1.98M ﹤0.01% 4063
2024
Q4 		$2.08M Buy
865,043
+195,880
+29% +$489K ﹤0.01% 4670
2024
Q3 		$1.65M Sell
669,163
-3,116,838
-82% -$6.02M ﹤0.01% 4759
2024
Q2 		$7.72M Sell
3,786,001
-516,454
-12% -$1.15M ﹤0.01% 3528
2024
Q1 		$11.2M Sell
4,302,455
-541,665
-11% -$1.36M ﹤0.01% 3259
2023
Q4 		$15.7M Buy
4,844,120
+2,704,848
+126% +$7.08M ﹤0.01% 2918
2023
Q3 		$7M Sell
2,139,272
-3,835,343
-64% -$12.4M ﹤0.01% 3449
2023
Q2 		$18M Buy
5,974,615
+256,191
+4% +$728K ﹤0.01% 2580
2023
Q1 		$19.6M Sell
5,718,424
-1,825,645
-24% -$7.76M ﹤0.01% 2454
2022
Q4 		$34.7M Buy
7,544,069
+3,823,987
+103% +$18.8M ﹤0.01% 1826
2022
Q3 		$21.7M Sell
3,720,082
-1,002,975
-21% -$9.61M ﹤0.01% 2102
2022
Q2 		$43.7M Buy
4,723,057
+1,295,241
+38% +$13.6M 0.01% 1480
2022
Q1 		$42.8M Buy
3,427,816
+1,694,871
+98% +$22.6M 0.01% 1408
2021
Q4 		$28M Buy
1,732,945
+744,981
+75% +$12.6M ﹤0.01% 1815
2021
Q3 		$20.5M Sell
987,964
-270,918
-22% -$7.89M ﹤0.01% 2066
2021
Q2 		$43M Buy
1,258,882
+511,749
+68% +$17.9M 0.01% 1432
2021
Q1 		$24.3M Sell
747,133
-848,730
-53% -$29.6M ﹤0.01% 1735
2020
Q4 		$60.4M Sell
1,595,863
-177,311
-10% -$5.55M 0.01% 959
2020
Q3 		$46.1M Buy
1,773,174
+1,681,630
+1,837% +$43.7M 0.01% 937
2020
Q2 		$2.06M Sell
91,544
-100,427
-52% -$2.46M ﹤0.01% 3566
2020
Q1 		$4.28M Sell
191,971
-281,873
-59% -$7.36M ﹤0.01% 2608
2019
Q4 		$13M Sell
473,844
-3,218,724
-87% -$88.9M ﹤0.01% 2110
2019
Q3 		$106M Buy
3,692,568
+2,534,926
+219% +$69M 0.03% 536
2019
Q2 		$28.2M Buy
1,157,642
+865,866
+297% +$20.6M 0.01% 1228
2019
Q1 		$6.27M Sell
291,776
-18,628
-6% -$377K ﹤0.01% 2489
2018
Q4 		$5.13M Sell
310,404
-4,406,158
-93% -$76.6M ﹤0.01% 2880
2018
Q3 		$85.6M Buy
4,716,562
+286,863
+6% +$5.14M 0.02% 677
2018
Q2 		$75.6M Buy
4,429,699
+4,065,121
+1,115% +$75M 0.02% 711
2018
Q1 		$6.74M Buy
364,578
+291,477
+399% +$5.97M ﹤0.01% 2716
2017
Q4 		$1.55M Buy
73,101
+67,946
+1,318% +$1.5M ﹤0.01% 4243
2017
Q3 		$141K Sell
5,155
-84
-2% -$2.56K ﹤0.01% 5479
2017
Q2 		$169K Buy
+5,239
New +$173K ﹤0.01% 5418

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's OPTU Position: Q2 2026 in Review

Morgan Stanley reduced its Optimum Communications Inc (OPTU) stake by 93% in Q2 2026, selling an estimated $4.58M and leaving 291,902 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #5626.

Morgan Stanley first reported a position in OPTU in Q2 2017 and has held it in 37 quarters since. The position peaked at $106M in Q3 2019. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Morgan Stanley held 291,902 shares of Optimum Communications Inc worth $423K as of Q2 2026.
  • Morgan Stanley sold 3,684,280 Optimum Communications Inc shares in Q2 2026, an estimated $4.58M.
  • Optimum Communications Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5626 holding.
  • Morgan Stanley first reported a position in Optimum Communications Inc in Q2 2017 and has held it in 37 quarters since.
  • Morgan Stanley's Optimum Communications Inc position peaked at $106M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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