Morgan Stanley’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61B | Buy |
14,884,882
+2,248,832
| +18% | +$551M | 0.22% | 77 |
|
|
2025
Q4 | $2.92B | Buy |
12,636,050
+602,647
| +5% | +$138M | 0.17% | 95 |
|
|
2025
Q3 | $2.84B | Buy |
12,033,403
+2,213,726
| +23% | +$499M | 0.17% | 98 |
|
|
2025
Q2 | $2.26B | Sell |
9,819,677
-458,543
| -4% | -$102M | 0.15% | 123 |
|
|
2025
Q1 | $2.43B | Buy |
10,278,220
+561,607
| +6% | +$135M | 0.17% | 106 |
|
|
2024
Q4 | $2.22B | Sell |
9,716,613
-16,153
| -0.2% | -$3.82M | 0.16% | 110 |
|
|
2024
Q3 | $2.4B | Sell |
9,732,766
-368,154
| -4% | -$89.3M | 0.17% | 104 |
|
|
2024
Q2 | $2.29B | Buy |
10,100,920
+319,756
| +3% | +$74.9M | 0.18% | 100 |
|
|
2024
Q1 | $2.41B | Sell |
9,781,164
-10,078,586
| -51% | -$2.48B | 0.19% | 94 |
|
|
2023
Q4 | $4.88B | Buy |
19,859,750
+10,988,462
| +124% | +$2.42B | 0.21% | 83 |
|
|
2023
Q3 | $1.81B | Sell |
8,871,288
-386,771
| -4% | -$84.2M | 0.18% | 109 |
|
|
2023
Q2 | $1.89B | Buy |
9,258,059
+275,734
| +3% | +$54.8M | 0.19% | 107 |
|
|
2023
Q1 | $1.81B | Sell |
8,982,325
-1,607
| -0% | -$326K | 0.19% | 105 |
|
|
2022
Q4 | $1.86B | Buy |
8,983,932
+883,963
| +11% | +$181M | 0.21% | 94 |
|
|
2022
Q3 | $1.58B | Sell |
8,099,969
-83,728
| -1% | -$18.5M | 0.22% | 93 |
|
|
2022
Q2 | $1.75B | Buy |
8,183,697
+2,641,202
| +48% | +$601M | 0.23% | 88 |
|
|
2022
Q1 | $1.51B | Sell |
5,542,495
-380,754
| -6% | -$96.1M | 0.2% | 111 |
|
|
2021
Q4 | $1.49B | Buy |
5,923,249
+806,892
| +16% | +$191M | 0.18% | 124 |
|
|
2021
Q3 | $1B | Sell |
5,116,357
-33,057
| -0.6% | -$7.14M | 0.14% | 164 |
|
|
2021
Q2 | $1.13B | Buy |
5,149,414
+32,190
| +0.6% | +$7.17M | 0.15% | 151 |
|
|
2021
Q1 | $1.13B | Sell |
5,117,224
-180,064
| -3% | -$37.8M | 0.17% | 140 |
|
|
2020
Q4 | $1.1B | Buy |
5,297,288
+509,251
| +11% | +$102M | 0.17% | 142 |
|
|
2020
Q3 | $943M | Buy |
4,788,037
+496,432
| +12% | +$92.3M | 0.18% | 128 |
|
|
2020
Q2 | $726M | Buy |
4,291,605
+385,905
| +10% | +$61.8M | 0.16% | 142 |
|
|
2020
Q1 | $551M | Sell |
3,905,700
-2,572,543
| -40% | -$425M | 0.15% | 145 |
|
|
2019
Q4 | $1.17B | Sell |
6,478,243
-546,740
| -8% | -$93.6M | 0.27% | 86 |
|
|
2019
Q3 | $1.14B | Buy |
7,024,983
+430,573
| +7% | +$72.4M | 0.3% | 78 |
|
|
2019
Q2 | $1.12B | Sell |
6,594,410
-2,248,800
| -25% | -$385M | 0.3% | 82 |
|
|
2019
Q1 | $1.48B | Sell |
8,843,210
-3,194,842
| -27% | -$514M | 0.42% | 41 |
|
|
2018
Q4 | $1.66B | Sell |
12,038,052
-3,856,931
| -24% | -$571M | 0.5% | 25 |
|
|
2018
Q3 | $2.59B | Buy |
15,894,983
+859,164
| +6% | +$129M | 0.65% | 15 |
|
|
2018
Q2 | $2.13B | Buy |
15,035,819
+413,967
| +3% | +$57.7M | 0.58% | 19 |
|
|
2018
Q1 | $1.97B | Buy |
14,621,852
+1,173,125
| +9% | +$158M | 0.55% | 21 |
|
|
2017
Q4 | $1.8B | Buy |
13,448,727
+2,575,777
| +24% | +$311M | 0.49% | 26 |
|
|
2017
Q3 | $1.26B | Buy |
10,872,950
+4,151,808
| +62% | +$445M | 0.38% | 50 |
|
|
2017
Q2 | $732M | Sell |
6,721,142
-1,224,063
| -15% | -$133M | 0.22% | 95 |
|
|
2017
Q1 | $842M | Buy |
7,945,205
+795,635
| +11% | +$84.9M | 0.26% | 78 |
|
|
2016
Q4 | $741M | Buy |
7,149,570
+600,471
| +9% | +$59M | 0.24% | 81 |
|
|
2016
Q3 | $639M | Sell |
6,549,099
-2,980
| -0% | -$279K | 0.22% | 101 |
|
|
2016
Q2 | $572M | Sell |
6,552,079
-233,625
| -3% | -$19.8M | 0.21% | 107 |
|
|
2016
Q1 | $540M | Sell |
6,785,704
-78,861
| -1% | -$6.1M | 0.21% | 110 |
|
|
2015
Q4 | $537M | Buy |
6,864,565
+34,374
| +0.5% | +$2.95M | 0.19% | 122 |
|
|
2015
Q3 | $604M | Sell |
6,830,191
-181,087
| -3% | -$16.5M | 0.22% | 96 |
|
|
2015
Q2 | $669M | Buy |
7,011,278
+138,259
| +2% | +$14.4M | 0.23% | 88 |
|
|
2015
Q1 | $744M | Buy |
6,873,019
+340,326
| +5% | +$39.9M | 0.27% | 68 |
|
|
2014
Q4 | $778M | Buy |
6,532,693
+272,348
| +4% | +$31.3M | 0.28% | 62 |
|
|
2014
Q3 | $679M | Sell |
6,260,345
-141,767
| -2% | -$14.7M | 0.26% | 74 |
|
|
2014
Q2 | $639M | Buy |
6,402,112
+105,250
| +2% | +$10.2M | 0.25% | 72 |
|
|
2014
Q1 | $591M | Buy |
6,296,862
+467,894
| +8% | +$41.6M | 0.25% | 79 |
|
|
2013
Q4 | $490M | Buy |
5,828,968
+35,070
| +0.6% | +$2.78M | 0.21% | 105 |
|
|
2013
Q3 | $450M | Buy |
5,793,898
+1,355,668
| +31% | +$107M | 0.21% | 104 |
|
|
2013
Q2 | $342M | Buy |
+4,438,230
| New | +$334M | 0.17% | 138 |
|
Other funds holding UNP
VCM
VPM
Morgan Stanley's UNP Position: Q1 2026 in Review
Morgan Stanley increased its Union Pacific (UNP) stake by 18% in Q1 2026, buying an estimated $551M and bringing the position to 14,884,882 shares worth $3.61B. The position accounts for 0.22% of the portfolio, ranked #77.
Morgan Stanley first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88B in Q4 2023. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Morgan Stanley held 14,884,882 shares of Union Pacific worth $3.61B as of Q1 2026.
- Morgan Stanley bought 2,248,832 Union Pacific shares in Q1 2026, an estimated $551M.
- Union Pacific made up 0.22% of Morgan Stanley's portfolio in Q1 2026, its #77 holding.
- Morgan Stanley first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Union Pacific position peaked at $4.88B in Q4 2023.
- 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.