Morgan Stanley’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175M | Sell |
7,671,682
-3,615,903
| -32% | -$109M | 0.01% | 1038 |
|
|
2025
Q4 | $330M | Buy |
11,287,585
+258,464
| +2% | +$10.6M | 0.02% | 692 |
|
|
2025
Q3 | $529M | Sell |
11,029,121
-1,421,312
| -11% | -$67.9M | 0.03% | 498 |
|
|
2025
Q2 | $610M | Buy |
12,450,433
+1,222,926
| +11% | +$47.1M | 0.04% | 440 |
|
|
2025
Q1 | $384M | Buy |
11,227,507
+4,309,722
| +62% | +$164M | 0.03% | 568 |
|
|
2024
Q4 | $211M | Sell |
6,917,785
-8,392,875
| -55% | -$305M | 0.01% | 808 |
|
|
2024
Q3 | $638M | Buy |
15,310,660
+7,245,180
| +90% | +$441M | 0.05% | 374 |
|
|
2024
Q2 | $661M | Buy |
8,065,480
+1,400,500
| +21% | +$120M | 0.05% | 335 |
|
|
2024
Q1 | $673M | Sell |
6,664,980
-11,247,640
| -63% | -$824M | 0.05% | 326 |
|
|
2023
Q4 | $509M | Buy |
17,912,620
+10,888,530
| +155% | +$302M | 0.02% | 666 |
|
|
2023
Q3 | $193M | Sell |
7,024,090
-397,120
| -5% | -$11.1M | 0.02% | 712 |
|
|
2023
Q2 | $185M | Buy |
7,421,210
+3,070,260
| +71% | +$51.4M | 0.02% | 752 |
|
|
2023
Q1 | $46.4M | Sell |
4,350,950
-789,170
| -15% | -$7.12M | 0.01% | 1606 |
|
|
2022
Q4 | $42.2M | Sell |
5,140,120
-362,240
| -7% | -$2.76M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $30.3M | Sell |
5,502,360
-1,362,300
| -20% | -$7.76M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $27.7M | Buy |
6,864,660
+6,365,590
| +1,275% | +$29M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.9M | Sell |
499,070
-407,470
| -45% | -$1.69M | ﹤0.01% | 4553 |
|
|
2021
Q4 | $3.98M | Buy |
906,540
+283,680
| +46% | +$1.15M | ﹤0.01% | 3956 |
|
|
2021
Q3 | $2.28M | Sell |
622,860
-30,580
| -5% | -$111K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $2.3M | Buy |
653,440
+495,580
| +314% | +$1.82M | ﹤0.01% | 4524 |
|
|
2021
Q1 | $618K | Sell |
157,860
-1,331,570
| -89% | -$4.53M | ﹤0.01% | 5035 |
|
|
2020
Q4 | $4.72M | Buy |
1,489,430
+1,440,590
| +2,950% | +$4.06M | ﹤0.01% | 3318 |
|
|
2020
Q3 | $129K | Sell |
48,840
-120,250
| -71% | -$329K | ﹤0.01% | 5306 |
|
|
2020
Q2 | $480K | Sell |
169,090
-271,950
| -62% | -$684K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $939K | Buy |
+441,040
| New | +$1.12M | ﹤0.01% | 4004 |
|
|
2018
Q3 | – | Sell |
-1,094,290
| Closed | -$2.59M | – | 6794 |
|
|
2018
Q2 | $2.59M | Buy |
1,094,290
+183,700
| +20% | +$401K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $1.55M | Buy |
910,590
+56,280
| +7% | +$113K | ﹤0.01% | 4224 |
|
|
2017
Q4 | $1.79M | Sell |
854,310
-82,650
| -9% | -$178K | ﹤0.01% | 4116 |
|
|
2017
Q3 | $2.07M | Sell |
936,960
-853,680
| -48% | -$2.18M | ﹤0.01% | 3847 |
|
|
2017
Q2 | $4.41M | Buy |
1,790,640
+1,252,550
| +233% | +$3.06M | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1.36M | Sell |
538,090
-596,240
| -53% | -$1.58M | ﹤0.01% | 4150 |
|
|
2016
Q4 | $3.18M | Buy |
1,134,330
+590,110
| +108% | +$1.49M | ﹤0.01% | 3462 |
|
|
2016
Q3 | $1.27M | Sell |
544,220
-942,900
| -63% | -$2.1M | ﹤0.01% | 3851 |
|
|
2016
Q2 | $3.7M | Buy |
1,487,120
+786,610
| +112% | +$2.16M | ﹤0.01% | 2891 |
|
|
2016
Q1 | $2.39M | Buy |
700,510
+531,030
| +313% | +$1.59M | ﹤0.01% | 3200 |
|
|
2015
Q4 | $416K | Sell |
169,480
-54,870
| -24% | -$143K | ﹤0.01% | 4669 |
|
|
2015
Q3 | $612K | Sell |
224,350
-159,690
| -42% | -$425K | ﹤0.01% | 4479 |
|
|
2015
Q2 | $1.14M | Sell |
384,040
-899,560
| -70% | -$2.96M | ﹤0.01% | 4100 |
|
|
2015
Q1 | $4.26M | Buy |
1,283,600
+226,510
| +21% | +$833K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $3.69M | Buy |
1,057,090
+433,820
| +70% | +$1.35M | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.83M | Sell |
623,270
-1,589,940
| -72% | -$4.12M | ﹤0.01% | 3518 |
|
|
2014
Q2 | $5.59M | Buy |
2,213,210
+832,200
| +60% | +$1.72M | ﹤0.01% | 2563 |
|
|
2014
Q1 | $2.4M | Buy |
1,381,010
+711,500
| +106% | +$1.39M | ﹤0.01% | 3260 |
|
|
2013
Q4 | $1.15M | Buy |
+669,510
| New | +$1.01M | ﹤0.01% | 3824 |
|
|
2013
Q3 | – | Sell |
-349,040
| Closed | -$371K | – | 5379 |
|
|
2013
Q2 | $371K | Buy |
+349,040
| New | +$361K | ﹤0.01% | 4474 |
|
Other funds holding SMCI
VCM
VPM
DE
Morgan Stanley's SMCI Position: Q1 2026 in Review
Morgan Stanley reduced its Super Micro Computer (SMCI) stake by 32% in Q1 2026, selling an estimated $109M and leaving 7,671,682 shares worth $175M. The position accounts for 0.01% of the portfolio, ranked #1038.
Morgan Stanley first reported a position in SMCI in Q2 2013 and has held it in 45 quarters since. The position peaked at $673M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.
- Morgan Stanley held 7,671,682 shares of Super Micro Computer worth $175M as of Q1 2026.
- Morgan Stanley sold 3,615,903 Super Micro Computer shares in Q1 2026, an estimated $109M.
- Super Micro Computer made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1038 holding.
- Morgan Stanley first reported a position in Super Micro Computer in Q2 2013 and has held it in 45 quarters since.
- Morgan Stanley's Super Micro Computer position peaked at $673M in Q1 2024.
- 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.