Morgan Stanley’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $205M | Sell |
12,661,024
-7,858,097
| -38% | -$154M | 0.01% | 1030 |
|
|
2026
Q1 | $426M | Buy |
20,519,121
+8,431,288
| +70% | +$135M | 0.03% | 592 |
|
|
2025
Q4 | $143M | Buy |
12,087,833
+2,311,695
| +24% | +$28.2M | 0.01% | 1153 |
|
|
2025
Q3 | $124M | Buy |
9,776,138
+1,088,578
| +13% | +$13.7M | 0.01% | 1235 |
|
|
2025
Q2 | $109M | Sell |
8,687,560
-1,240,072
| -12% | -$14.9M | 0.01% | 1257 |
|
|
2025
Q1 | $142M | Sell |
9,927,632
-78,248
| -0.8% | -$1.08M | 0.01% | 1026 |
|
|
2024
Q4 | $129M | Sell |
10,005,880
-2,404,886
| -19% | -$33.6M | 0.01% | 1082 |
|
|
2024
Q3 | $179M | Sell |
12,410,766
-4,142,569
| -25% | -$60.9M | 0.01% | 891 |
|
|
2024
Q2 | $240M | Sell |
16,553,335
-12,996,923
| -44% | -$202M | 0.02% | 715 |
|
|
2024
Q1 | $449M | Sell |
29,550,258
-7,673,708
| -21% | -$125M | 0.04% | 478 |
|
|
2023
Q4 | $594M | Buy |
37,223,966
+23,395,586
| +169% | +$358M | 0.03% | 599 |
|
|
2023
Q3 | $207M | Sell |
13,828,380
-3,797,881
| -22% | -$54M | 0.02% | 681 |
|
|
2023
Q2 | $244M | Buy |
17,626,261
+8,148,607
| +86% | +$99.1M | 0.02% | 637 |
|
|
2023
Q1 | $98.9M | Buy |
9,477,654
+2,065,426
| +28% | +$22.5M | 0.01% | 1065 |
|
|
2022
Q4 | $78.9M | Sell |
7,412,228
-9,212,659
| -55% | -$111M | 0.01% | 1184 |
|
|
2022
Q3 | $205M | Buy |
16,624,887
+2,668,751
| +19% | +$35.3M | 0.03% | 562 |
|
|
2022
Q2 | $163M | Sell |
13,956,136
-332,266
| -2% | -$4.6M | 0.02% | 681 |
|
|
2022
Q1 | $211M | Buy |
14,288,402
+5,157,442
| +56% | +$69.1M | 0.03% | 509 |
|
|
2021
Q4 | $100M | Buy |
9,130,960
+2,322,570
| +34% | +$24.5M | 0.01% | 892 |
|
|
2021
Q3 | $70.4M | Sell |
6,808,390
-10,460,315
| -61% | -$111M | 0.01% | 1059 |
|
|
2021
Q2 | $211M | Buy |
17,268,705
+1,509,289
| +10% | +$14.8M | 0.03% | 525 |
|
|
2021
Q1 | $134M | Buy |
15,759,416
+2,572,866
| +20% | +$24.6M | 0.02% | 631 |
|
|
2020
Q4 | $148M | Buy |
13,186,550
+3,549,152
| +37% | +$31.5M | 0.02% | 564 |
|
|
2020
Q3 | $68.6M | Buy |
9,637,398
+6,132,842
| +175% | +$52.1M | 0.01% | 756 |
|
|
2020
Q2 | $29M | Buy |
3,504,556
+109,957
| +3% | +$797K | 0.01% | 1163 |
|
|
2020
Q1 | $18.7M | Sell |
3,394,599
-762,964
| -18% | -$9.11M | 0.01% | 1325 |
|
|
2019
Q4 | $66.3M | Buy |
4,157,563
+162,901
| +4% | +$2.49M | 0.02% | 785 |
|
|
2019
Q3 | $57.8M | Sell |
3,994,662
-384,127
| -9% | -$5.64M | 0.02% | 777 |
|
|
2019
Q2 | $68.2M | Sell |
4,378,789
-3,361,671
| -43% | -$51.3M | 0.02% | 704 |
|
|
2019
Q1 | $123M | Sell |
7,740,460
-3,900,201
| -34% | -$61.9M | 0.03% | 477 |
|
|
2018
Q4 | $151M | Buy |
11,640,661
+5,940,441
| +104% | +$86M | 0.05% | 388 |
|
|
2018
Q3 | $68.8M | Sell |
5,700,220
-2,159,065
| -27% | -$23.9M | 0.02% | 766 |
|
|
2018
Q2 | $78.8M | Buy |
7,859,285
+2,538,699
| +48% | +$32.5M | 0.02% | 684 |
|
|
2018
Q1 | $75.2M | Buy |
5,320,586
+2,452,751
| +86% | +$32.3M | 0.02% | 709 |
|
|
2017
Q4 | $29.5M | Sell |
2,867,835
-1,334,579
| -32% | -$13.6M | 0.01% | 1350 |
|
|
2017
Q3 | $42.2M | Sell |
4,202,414
-2,610,051
| -38% | -$23.7M | 0.01% | 1009 |
|
|
2017
Q2 | $54.4M | Sell |
6,812,465
-2,700,596
| -28% | -$24.1M | 0.02% | 860 |
|
|
2017
Q1 | $92.2M | Buy |
9,513,061
+7,181,527
| +308% | +$73.8M | 0.03% | 601 |
|
|
2016
Q4 | $23.6M | Buy |
2,331,534
+87,960
| +4% | +$939K | 0.01% | 1389 |
|
|
2016
Q3 | $20.9M | Buy |
2,243,574
+472,881
| +27% | +$4.15M | 0.01% | 1413 |
|
|
2016
Q2 | $12.7M | Sell |
1,770,693
-5,353,119
| -75% | -$35.4M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $41.6M | Sell |
7,123,812
-12,017,015
| -63% | -$48.5M | 0.02% | 860 |
|
|
2015
Q4 | $82.3M | Buy |
19,140,827
+11,493,484
| +150% | +$55.9M | 0.03% | 570 |
|
|
2015
Q3 | $33.3M | Sell |
7,647,343
-3,243,201
| -30% | -$19.8M | 0.01% | 1033 |
|
|
2015
Q2 | $98.6M | Buy |
10,890,544
+5,770,966
| +113% | +$51.7M | 0.03% | 516 |
|
|
2015
Q1 | $30.8M | Sell |
5,119,578
-3,126,452
| -38% | -$19.9M | 0.01% | 1134 |
|
|
2014
Q4 | $60.2M | Sell |
8,246,030
-4,060,315
| -33% | -$43.8M | 0.02% | 748 |
|
|
2014
Q3 | $175M | Buy |
12,306,345
+207,081
| +2% | +$3.47M | 0.07% | 321 |
|
|
2014
Q2 | $177M | Buy |
12,099,264
+807,457
| +7% | +$11.8M | 0.07% | 309 |
|
|
2014
Q1 | $148M | Buy |
11,291,807
+2,125,909
| +23% | +$24.8M | 0.06% | 342 |
|
|
2013
Q4 | $126M | Sell |
9,165,898
-1,700,979
| -16% | -$26.4M | 0.05% | 378 |
|
|
2013
Q3 | $168M | Sell |
10,866,877
-725,436
| -6% | -$10.3M | 0.08% | 278 |
|
|
2013
Q2 | $155M | Buy |
+11,592,313
| New | +$198M | 0.08% | 294 |
|
Other funds holding PBR
AIM
Morgan Stanley's PBR Position: Q2 2026 in Review
Morgan Stanley reduced its Petrobras (PBR) stake by 38% in Q2 2026, selling an estimated $154M and leaving 12,661,024 shares worth $205M. The position accounts for 0.01% of the portfolio, ranked #1030.
Morgan Stanley first reported a position in PBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $594M in Q4 2023. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.
- Morgan Stanley held 12,661,024 shares of Petrobras worth $205M as of Q2 2026.
- Morgan Stanley sold 7,858,097 Petrobras shares in Q2 2026, an estimated $154M.
- Petrobras made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1030 holding.
- Morgan Stanley first reported a position in Petrobras in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Petrobras position peaked at $594M in Q4 2023.
- 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.