Morgan Stanley’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627M | Sell |
4,953,857
-268,525
| -5% | -$34.3M | 0.04% | 457 |
|
|
2025
Q4 | $674M | Buy |
5,222,382
+433,201
| +9% | +$51.9M | 0.04% | 424 |
|
|
2025
Q3 | $556M | Buy |
4,789,181
+41,236
| +0.9% | +$4.6M | 0.03% | 482 |
|
|
2025
Q2 | $505M | Buy |
4,747,945
+41,365
| +0.9% | +$3.83M | 0.03% | 493 |
|
|
2025
Q1 | $421M | Buy |
4,706,580
+175,631
| +4% | +$16.8M | 0.03% | 536 |
|
|
2024
Q4 | $445M | Buy |
4,530,949
+532,115
| +13% | +$50.4M | 0.03% | 516 |
|
|
2024
Q3 | $354M | Buy |
3,998,834
+85,081
| +2% | +$7.02M | 0.03% | 595 |
|
|
2024
Q2 | $290M | Sell |
3,913,753
-54,689
| -1% | -$4.08M | 0.02% | 645 |
|
|
2024
Q1 | $307M | Sell |
3,968,442
-3,974,666
| -50% | -$295M | 0.02% | 617 |
|
|
2023
Q4 | $615M | Buy |
7,943,108
+3,524,467
| +80% | +$246M | 0.03% | 585 |
|
|
2023
Q3 | $296M | Sell |
4,418,641
-739,722
| -14% | -$52.2M | 0.03% | 560 |
|
|
2023
Q2 | $377M | Buy |
5,158,363
+82,776
| +2% | +$5.95M | 0.04% | 459 |
|
|
2023
Q1 | $384M | Sell |
5,075,587
-956,074
| -16% | -$80.5M | 0.04% | 442 |
|
|
2022
Q4 | $468M | Buy |
6,031,661
+1,430,237
| +31% | +$105M | 0.05% | 356 |
|
|
2022
Q3 | $280M | Buy |
4,601,424
+172,367
| +4% | +$11.8M | 0.04% | 454 |
|
|
2022
Q2 | $273M | Buy |
4,429,057
+1,903,182
| +75% | +$135M | 0.04% | 479 |
|
|
2022
Q1 | $220M | Sell |
2,525,875
-340,511
| -12% | -$31.5M | 0.03% | 499 |
|
|
2021
Q4 | $267M | Buy |
2,866,386
+842,015
| +42% | +$79.4M | 0.03% | 462 |
|
|
2021
Q3 | $172M | Buy |
2,024,371
+284,143
| +16% | +$24.7M | 0.02% | 588 |
|
|
2021
Q2 | $143M | Sell |
1,740,228
-92,458
| -5% | -$7.8M | 0.02% | 666 |
|
|
2021
Q1 | $154M | Buy |
1,832,686
+314,837
| +21% | +$24.4M | 0.02% | 579 |
|
|
2020
Q4 | $110M | Buy |
1,517,849
+287,967
| +23% | +$19.5M | 0.02% | 676 |
|
|
2020
Q3 | $73M | Buy |
1,229,882
+482,997
| +65% | +$31.4M | 0.01% | 728 |
|
|
2020
Q2 | $47.5M | Buy |
746,885
+63,084
| +9% | +$3.81M | 0.01% | 863 |
|
|
2020
Q1 | $36.4M | Sell |
683,801
-94,202
| -12% | -$6.54M | 0.01% | 894 |
|
|
2019
Q4 | $61.5M | Buy |
778,003
+66,463
| +9% | +$4.68M | 0.01% | 819 |
|
|
2019
Q3 | $42.1M | Sell |
711,540
-645,733
| -48% | -$35.8M | 0.01% | 957 |
|
|
2019
Q2 | $76.1M | Buy |
1,357,273
+193,116
| +17% | +$12M | 0.02% | 657 |
|
|
2019
Q1 | $76.6M | Sell |
1,164,157
-92,799
| -7% | -$6.43M | 0.02% | 636 |
|
|
2018
Q4 | $79.3M | Buy |
1,256,956
+115,074
| +10% | +$8.24M | 0.02% | 613 |
|
|
2018
Q3 | $95.7M | Buy |
1,141,882
+6,617
| +0.6% | +$581K | 0.02% | 617 |
|
|
2018
Q2 | $106M | Buy |
1,135,265
+26,096
| +2% | +$2.59M | 0.03% | 551 |
|
|
2018
Q1 | $111M | Buy |
1,109,169
+206,145
| +23% | +$21.6M | 0.03% | 540 |
|
|
2017
Q4 | $88.1M | Sell |
903,024
-345,677
| -28% | -$33M | 0.02% | 648 |
|
|
2017
Q3 | $119M | Buy |
1,248,701
+280,974
| +29% | +$26.2M | 0.04% | 486 |
|
|
2017
Q2 | $86.8M | Sell |
967,727
-66,285
| -6% | -$5.51M | 0.03% | 623 |
|
|
2017
Q1 | $82.3M | Sell |
1,034,012
-1,037,467
| -50% | -$82.3M | 0.03% | 651 |
|
|
2016
Q4 | $161M | Buy |
2,071,479
+685,112
| +49% | +$51.6M | 0.05% | 379 |
|
|
2016
Q3 | $96.5M | Sell |
1,386,367
-284,225
| -17% | -$18.6M | 0.03% | 539 |
|
|
2016
Q2 | $90.1M | Buy |
1,670,592
+1,065,361
| +176% | +$63.6M | 0.03% | 540 |
|
|
2016
Q1 | $35.4M | Sell |
605,231
-127,313
| -17% | -$7.23M | 0.01% | 959 |
|
|
2015
Q4 | $48.6M | Buy |
732,544
+94,676
| +15% | +$6.57M | 0.02% | 798 |
|
|
2015
Q3 | $42.9M | Sell |
637,868
-237,209
| -27% | -$17.6M | 0.02% | 881 |
|
|
2015
Q2 | $67.4M | Buy |
875,077
+50,799
| +6% | +$3.96M | 0.02% | 708 |
|
|
2015
Q1 | $60.6M | Sell |
824,278
-191,787
| -19% | -$14.4M | 0.02% | 738 |
|
|
2014
Q4 | $79.8M | Buy |
1,016,065
+259,234
| +34% | +$19.5M | 0.03% | 609 |
|
|
2014
Q3 | $55.7M | Buy |
756,831
+20,189
| +3% | +$1.44M | 0.02% | 772 |
|
|
2014
Q2 | $49.5M | Sell |
736,642
-155,383
| -17% | -$10.2M | 0.02% | 803 |
|
|
2014
Q1 | $62M | Sell |
892,025
-227,572
| -20% | -$15.7M | 0.03% | 650 |
|
|
2013
Q4 | $82.2M | Sell |
1,119,597
-524,531
| -32% | -$36.7M | 0.04% | 525 |
|
|
2013
Q3 | $108M | Buy |
1,644,128
+142,315
| +9% | +$9.74M | 0.05% | 395 |
|
|
2013
Q2 | $97.9M | Buy |
+1,501,813
| New | +$93.4M | 0.05% | 410 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Morgan Stanley's STT Position: Q1 2026 in Review
Morgan Stanley reduced its State Street (STT) stake by 5.1% in Q1 2026, selling an estimated $34.3M and leaving 4,953,857 shares worth $627M. The position accounts for 0.04% of the portfolio, ranked #457.
Morgan Stanley first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $674M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Morgan Stanley held 4,953,857 shares of State Street worth $627M as of Q1 2026.
- Morgan Stanley sold 268,525 State Street shares in Q1 2026, an estimated $34.3M.
- State Street made up 0.04% of Morgan Stanley's portfolio in Q1 2026, its #457 holding.
- Morgan Stanley first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's State Street position peaked at $674M in Q4 2025.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.