Morgan Stanley
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Morgan Stanley’s Riskified RSKD Stock Holding History

Morgan Stanley’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$587K Buy
149,660
+48,916
+49% +$217K ﹤0.01% 5409
2025
Q4 		$501K Buy
100,744
+55,061
+121% +$265K ﹤0.01% 5514
2025
Q3 		$214K Buy
45,683
+27,439
+150% +$135K ﹤0.01% 5860
2025
Q2 		$91K Sell
18,244
-135,923
-88% -$650K ﹤0.01% 6171
2025
Q1 		$712K Buy
154,167
+57,635
+60% +$290K ﹤0.01% 5166
2024
Q4 		$457K Sell
96,532
-27,551
-22% -$128K ﹤0.01% 5456
2024
Q3 		$587K Sell
124,083
-118,216
-49% -$646K ﹤0.01% 5322
2024
Q2 		$1.55M Buy
242,299
+229,062
+1,730% +$1.3M ﹤0.01% 4717
2024
Q1 		$71.6K Sell
13,237
-9,489
-42% -$45.1K ﹤0.01% 6103
2023
Q4 		$106K Buy
22,726
+12,699
+127% +$52K ﹤0.01% 6140
2023
Q3 		$44.9K Sell
10,027
-4,158
-29% -$19.1K ﹤0.01% 6209
2023
Q2 		$68.9K Sell
14,185
-29,131
-67% -$146K ﹤0.01% 6090
2023
Q1 		$244K Buy
43,316
+21,330
+97% +$118K ﹤0.01% 5618
2022
Q4 		$102K Sell
21,986
-6,351
-22% -$29.6K ﹤0.01% 5968
2022
Q3 		$112K Sell
28,337
-23,968
-46% -$112K ﹤0.01% 6019
2022
Q2 		$232K Sell
52,305
-177,906
-77% -$921K ﹤0.01% 5823
2022
Q1 		$1.39M Buy
230,211
+166,925
+264% +$1.12M ﹤0.01% 4761
2021
Q4 		$497K Buy
63,286
+57,821
+1,058% +$827K ﹤0.01% 5545
2021
Q3 		$124K Buy
+5,465
New +$153K ﹤0.01% 6246

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley's RSKD Position: Q1 2026 in Review

Morgan Stanley increased its Riskified (RSKD) stake by 49% in Q1 2026, buying an estimated $217K and bringing the position to 149,660 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #5409.

Morgan Stanley first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Morgan Stanley held 149,660 shares of Riskified worth $587K as of Q1 2026.
  • Morgan Stanley bought 48,916 Riskified shares in Q1 2026, an estimated $217K.
  • Riskified made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5409 holding.
  • Morgan Stanley first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Riskified position peaked at $1.55M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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