Morgan Stanley
VIK icon

Morgan Stanley’s Viking Holdings VIK Stock Holding History

Morgan Stanley’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143M Buy
1,952,562
+211,494
+12% +$15.5M 0.01% 1151
2025
Q4 		$124M Buy
1,741,068
+222,256
+15% +$14.2M 0.01% 1265
2025
Q3 		$94.4M Sell
1,518,812
-173,551
-10% -$10.3M 0.01% 1453
2025
Q2 		$90.2M Buy
1,692,363
+133,766
+9% +$5.9M 0.01% 1408
2025
Q1 		$62M Sell
1,558,597
-1,258,757
-45% -$58M ﹤0.01% 1620
2024
Q4 		$124M Buy
2,817,354
+2,159,670
+328% +$91.6M 0.01% 1103
2024
Q3 		$22.9M Buy
657,684
+351,563
+115% +$12M ﹤0.01% 2666
2024
Q2 		$10.4M Buy
+306,121
New +$9.23M ﹤0.01% 3294

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley's VIK Position: Q1 2026 in Review

Morgan Stanley increased its Viking Holdings (VIK) stake by 12% in Q1 2026, buying an estimated $15.5M and bringing the position to 1,952,562 shares worth $143M. The position accounts for 0.01% of the portfolio, ranked #1151.

Morgan Stanley first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Morgan Stanley held 1,952,562 shares of Viking Holdings worth $143M as of Q1 2026.
  • Morgan Stanley bought 211,494 Viking Holdings shares in Q1 2026, an estimated $15.5M.
  • Viking Holdings made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1151 holding.
  • Morgan Stanley first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.