Morgan Stanley
TKO icon

Morgan Stanley’s TKO Group TKO Stock Holding History

Morgan Stanley’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06B Buy
5,252,833
+444,347
+9% +$90.9M 0.06% 270
2025
Q4 		$1B Sell
4,808,486
-1,369,601
-22% -$266M 0.06% 286
2025
Q3 		$1.25B Buy
6,178,087
+1,733,600
+39% +$317M 0.08% 231
2025
Q2 		$809M Sell
4,444,487
-80,257
-2% -$12.9M 0.05% 346
2025
Q1 		$691M Buy
4,524,744
+160,303
+4% +$24.5M 0.05% 361
2024
Q4 		$620M Sell
4,364,441
-89,116
-2% -$11.6M 0.04% 407
2024
Q3 		$551M Sell
4,453,557
-212,460
-5% -$24.3M 0.04% 432
2024
Q2 		$504M Sell
4,666,017
-1,245,047
-21% -$126M 0.04% 447
2024
Q1 		$511M Sell
5,911,064
-6,655,072
-53% -$554M 0.04% 432
2023
Q4 		$1.03B Buy
12,566,136
+8,982,393
+251% +$713M 0.05% 389
2023
Q3 		$301M Buy
+3,583,743
New +$333M 0.03% 550

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return