Morgan Stanley’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Morgan Stanley’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Sell	62,432 -2,643	-4%	-$189K	﹤0.01%	4446
2026 Q1	$4.6M	Buy	65,075 +18,780	+41%	+$1.5M	﹤0.01%	4202
2025 Q4	$3.65M	Sell	46,295 -20,839	-31%	-$1.79M	﹤0.01%	4413
2025 Q3	$6.16M	Buy	67,134 +2,920	+5%	+$304K	﹤0.01%	3981
2025 Q2	$7.77M	Buy	64,214 +50,987	+385%	+$4.87M	﹤0.01%	3685
2025 Q1	$1.11M	Buy	+13,227	New	+$1.18M	﹤0.01%	4952

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Morgan Stanley's STRK Position: Q2 2026 in Review

Morgan Stanley reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 4.1% in Q2 2026, selling an estimated $189K and leaving 62,432 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #4446.

Morgan Stanley first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.77M in Q2 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Morgan Stanley held 62,432 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.67M as of Q2 2026.
Morgan Stanley sold 2,643 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $189K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4446 holding.
Morgan Stanley first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and has held it in 6 quarters since.
Morgan Stanley's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $7.77M in Q2 2025.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

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