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
Q2 		$232M Buy
2,218,542
+265,980
+14% +$23M 0.01% 932
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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley's VIK Position: Q2 2026 in Review

Morgan Stanley increased its Viking Holdings (VIK) stake by 14% in Q2 2026, buying an estimated $23M and bringing the position to 2,218,542 shares worth $232M. The position accounts for 0.01% of the portfolio, ranked #932.

Morgan Stanley first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Morgan Stanley held 2,218,542 shares of Viking Holdings worth $232M as of Q2 2026.
  • Morgan Stanley bought 265,980 Viking Holdings shares in Q2 2026, an estimated $23M.
  • Viking Holdings made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #932 holding.
  • Morgan Stanley first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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