Morgan Stanley
SES icon

Morgan Stanley’s SES AI SES Stock Holding History

Morgan Stanley’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Sell
108,608
-964,168
-90% -$1.05M ﹤0.01% 6234
2026
Q1 		$1.03M Sell
1,072,776
-357,197
-25% -$607K ﹤0.01% 5132
2025
Q4 		$2.57M Buy
1,429,973
+1,360,746
+1,966% +$3.05M ﹤0.01% 4632
2025
Q3 		$116K Buy
69,227
+1,242
+2% +$1.49K ﹤0.01% 6086
2025
Q2 		$60.4K Sell
67,985
-191,625
-74% -$161K ﹤0.01% 6297
2025
Q1 		$135K Sell
259,610
-41,006
-14% -$37.7K ﹤0.01% 5881
2024
Q4 		$658K Sell
300,616
-45,209
-13% -$25.8K ﹤0.01% 5305
2024
Q3 		$221K Buy
345,825
+174,148
+101% +$182K ﹤0.01% 5718
2024
Q2 		$215K Sell
171,677
-12,613
-7% -$17.1K ﹤0.01% 5644
2024
Q1 		$310K Sell
184,290
-165,185
-47% -$248K ﹤0.01% 5538
2023
Q4 		$640K Buy
349,475
+164,134
+89% +$354K ﹤0.01% 5187
2023
Q3 		$421K Sell
185,341
-38,088
-17% -$92.4K ﹤0.01% 5243
2023
Q2 		$545K Buy
223,429
+195,372
+696% +$379K ﹤0.01% 5168
2023
Q1 		$82.8K Buy
28,057
+15,458
+123% +$48.7K ﹤0.01% 6087
2022
Q4 		$39.7K Sell
12,599
-19,349
-61% -$93.6K ﹤0.01% 6391
2022
Q3 		$156K Sell
31,948
-53,573
-63% -$260K ﹤0.01% 5848
2022
Q2 		$336K Buy
85,521
+77,670
+989% +$497K ﹤0.01% 5625
2022
Q1 		$71K Buy
7,851
+6,151
+362% +$46.4K ﹤0.01% 6515
2021
Q4 		$17K Buy
1,700
+1,500
+750% +$15.3K ﹤0.01% 7277
2021
Q3 		$2K Hold
200
– – ﹤0.01% 7678
2021
Q2 		$2K Buy
+200
New +$2.01K ﹤0.01% 7535

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley's SES Position: Q2 2026 in Review

Morgan Stanley reduced its SES AI (SES) stake by 90% in Q2 2026, selling an estimated $1.05M and leaving 108,608 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #6234.

Morgan Stanley first reported a position in SES in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.57M in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Morgan Stanley held 108,608 shares of SES AI worth $104K as of Q2 2026.
  • Morgan Stanley sold 964,168 SES AI shares in Q2 2026, an estimated $1.05M.
  • SES AI made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6234 holding.
  • Morgan Stanley first reported a position in SES AI in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's SES AI position peaked at $2.57M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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