Morgan Stanley
S icon

Morgan Stanley’s SentinelOne S Stock Holding History

Morgan Stanley’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.1M Sell
2,774,360
-505,467
-15% -$7.78M ﹤0.01% 2290
2026
Q1 		$42.2M Sell
3,279,827
-82,645
-2% -$1.15M ﹤0.01% 2280
2025
Q4 		$50.4M Buy
3,362,472
+1,575,395
+88% +$25.8M ﹤0.01% 2070
2025
Q3 		$31.5M Sell
1,787,077
-478,788
-21% -$8.59M ﹤0.01% 2445
2025
Q2 		$41.4M Buy
2,265,865
+343,835
+18% +$6.29M ﹤0.01% 2105
2025
Q1 		$34.9M Buy
1,922,030
+380,175
+25% +$8.25M ﹤0.01% 2149
2024
Q4 		$34.2M Buy
1,541,855
+306,550
+25% +$7.82M ﹤0.01% 2204
2024
Q3 		$29.5M Sell
1,235,305
-2,421,738
-66% -$54.7M ﹤0.01% 2398
2024
Q2 		$77M Buy
3,657,043
+1,590,803
+77% +$32.6M 0.01% 1370
2024
Q1 		$48.2M Sell
2,066,240
-503,046
-20% -$13.1M ﹤0.01% 1793
2023
Q4 		$70.5M Buy
2,569,286
+108,304
+4% +$2.1M 0.01% 1393
2023
Q3 		$41.5M Sell
2,460,982
-841,814
-25% -$13.3M ﹤0.01% 1756
2023
Q2 		$49.9M Sell
3,302,796
-1,193,246
-27% -$20.2M ﹤0.01% 1577
2023
Q1 		$73.6M Buy
4,496,042
+567,985
+14% +$8.58M 0.01% 1251
2022
Q4 		$57.3M Buy
3,928,057
+2,513,782
+178% +$46.5M 0.01% 1387
2022
Q3 		$36.1M Sell
1,414,275
-289,562
-17% -$7.6M ﹤0.01% 1582
2022
Q2 		$39.8M Sell
1,703,837
-1,623,791
-49% -$45.6M 0.01% 1575
2022
Q1 		$129M Buy
3,327,628
+2,561,512
+334% +$105M 0.02% 717
2021
Q4 		$38.7M Buy
766,116
+301,597
+65% +$17.7M ﹤0.01% 1532
2021
Q3 		$24.9M Buy
464,519
+436,336
+1,548% +$24M ﹤0.01% 1857
2021
Q2 		$1.2M Buy
+28,183
New +$1.2M ﹤0.01% 4977

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley's S Position: Q2 2026 in Review

Morgan Stanley reduced its SentinelOne (S) stake by 15% in Q2 2026, selling an estimated $7.78M and leaving 2,774,360 shares worth $47.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Morgan Stanley first reported a position in S in Q2 2021 and has held it in 21 quarters since. The position peaked at $129M in Q1 2022. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Morgan Stanley held 2,774,360 shares of SentinelOne worth $47.1M as of Q2 2026.
  • Morgan Stanley sold 505,467 SentinelOne shares in Q2 2026, an estimated $7.78M.
  • SentinelOne made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2290 holding.
  • Morgan Stanley first reported a position in SentinelOne in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's SentinelOne position peaked at $129M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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