Morgan Stanley
SPLK

Morgan Stanley’s Splunk Inc SPLK Stock Holding History

Morgan Stanley’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,764,234
Closed -$573M – 8041
2023
Q4 		$573M Buy
3,764,234
+2,419,684
+180% +$361M 0.03% 611
2023
Q3 		$197M Sell
1,344,550
-41,689
-3% -$4.72M 0.02% 704
2023
Q2 		$147M Buy
1,386,239
+67,083
+5% +$6.37M 0.01% 862
2023
Q1 		$126M Sell
1,319,156
-62,402
-5% -$5.98M 0.01% 932
2022
Q4 		$119M Buy
1,381,558
+505,049
+58% +$40.8M 0.01% 929
2022
Q3 		$65.9M Sell
876,509
-181,204
-17% -$17.8M 0.01% 1132
2022
Q2 		$93.6M Buy
1,057,713
+127,097
+14% +$14M 0.01% 961
2022
Q1 		$138M Sell
930,616
-123,858
-12% -$15.2M 0.02% 678
2021
Q4 		$122M Buy
1,054,474
+88,720
+9% +$12.4M 0.02% 777
2021
Q3 		$140M Sell
965,754
-24,363
-2% -$3.55M 0.02% 665
2021
Q2 		$143M Sell
990,117
-188,572
-16% -$24M 0.02% 667
2021
Q1 		$160M Sell
1,178,689
-79,602
-6% -$12.4M 0.02% 562
2020
Q4 		$214M Buy
1,258,291
+328,033
+35% +$62.7M 0.03% 448
2020
Q3 		$175M Sell
930,258
-187,603
-17% -$37.4M 0.03% 426
2020
Q2 		$222M Buy
1,117,861
+446,737
+67% +$70.7M 0.05% 326
2020
Q1 		$84.7M Buy
671,124
+151,079
+29% +$22.2M 0.02% 537
2019
Q4 		$77.9M Buy
520,045
+38,458
+8% +$5.05M 0.02% 713
2019
Q3 		$56.8M Sell
481,587
-82,318
-15% -$10.3M 0.02% 791
2019
Q2 		$70.9M Buy
563,905
+54,212
+11% +$6.89M 0.02% 687
2019
Q1 		$63.5M Sell
509,693
-609,489
-54% -$76.1M 0.02% 719
2018
Q4 		$117M Buy
1,119,182
+315,125
+39% +$31.9M 0.04% 466
2018
Q3 		$97.2M Sell
804,057
-122,376
-13% -$13.6M 0.02% 610
2018
Q2 		$91.8M Buy
926,433
+130,133
+16% +$14.1M 0.02% 612
2018
Q1 		$78.3M Sell
796,300
-53,360
-6% -$5.09M 0.02% 694
2017
Q4 		$70.4M Sell
849,660
-665,087
-44% -$48.8M 0.02% 741
2017
Q3 		$101M Sell
1,514,747
-268,472
-15% -$16.8M 0.03% 550
2017
Q2 		$101M Sell
1,783,219
-2,445,004
-58% -$152M 0.03% 554
2017
Q1 		$263M Sell
4,228,223
-60,445
-1% -$3.62M 0.08% 261
2016
Q4 		$219M Sell
4,288,668
-613,883
-13% -$35.3M 0.07% 288
2016
Q3 		$288M Sell
4,902,551
-506,621
-9% -$30.3M 0.1% 229
2016
Q2 		$293M Sell
5,409,172
-1,057,009
-16% -$55.8M 0.11% 211
2016
Q1 		$316M Sell
6,466,181
-258,796
-4% -$11.6M 0.12% 183
2015
Q4 		$395M Sell
6,724,977
-630,380
-9% -$36.1M 0.14% 162
2015
Q3 		$407M Sell
7,355,357
-638,759
-8% -$41.7M 0.15% 154
2015
Q2 		$557M Sell
7,994,116
-789,126
-9% -$53.1M 0.19% 123
2015
Q1 		$520M Sell
8,783,242
-358,191
-4% -$21.6M 0.19% 126
2014
Q4 		$539M Sell
9,141,433
-16,737
-0.2% -$1.03M 0.2% 115
2014
Q3 		$507M Buy
9,158,170
+79,773
+0.9% +$3.97M 0.19% 111
2014
Q2 		$502M Buy
9,078,397
+6,422,836
+242% +$337M 0.2% 106
2014
Q1 		$190M Sell
2,655,561
-220,013
-8% -$18M 0.08% 286
2013
Q4 		$197M Buy
2,875,574
+699,996
+32% +$45.4M 0.08% 269
2013
Q3 		$131M Buy
2,175,578
+194,224
+10% +$10.3M 0.06% 353
2013
Q2 		$91.9M Buy
+1,981,354
New +$85.5M 0.05% 432

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Morgan Stanley's SPLK Position: Q1 2024 in Review

Morgan Stanley sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 3,764,234 shares — an estimated $573M sold.

Morgan Stanley first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $573M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Morgan Stanley reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 3,764,234 Splunk Inc shares in Q1 2024, an estimated $573M.
  • Morgan Stanley first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Morgan Stanley's Splunk Inc position peaked at $573M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.