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
Q2 		$947M Sell
4,702,447
-550,386
-10% -$107M 0.05% 333
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
-372,004
-6% -$31M 0.04% 432
2023
Q4 		$513M Buy
6,283,068
+2,699,325
+75% +$214M 0.05% 389
2023
Q3 		$301M Buy
+3,583,743
New +$333M 0.03% 550

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley's TKO Position: Q2 2026 in Review

Morgan Stanley reduced its TKO Group (TKO) stake by 10% in Q2 2026, selling an estimated $107M and leaving 4,702,447 shares worth $947M. The position accounts for 0.05% of the portfolio, ranked #333.

Morgan Stanley first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.25B in Q3 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Morgan Stanley held 4,702,447 shares of TKO Group worth $947M as of Q2 2026.
  • Morgan Stanley sold 550,386 TKO Group shares in Q2 2026, an estimated $107M.
  • TKO Group made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #333 holding.
  • Morgan Stanley first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Morgan Stanley's TKO Group position peaked at $1.25B in Q3 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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