Morgan Stanley
WALD icon

Morgan Stanley’s Waldencast WALD Stock Holding History

Morgan Stanley’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.1K Sell
30,652
-113,916
-79% -$181K ﹤0.01% 6594
2025
Q4 		$272K Buy
144,568
+8,238
+6% +$16.7K ﹤0.01% 5800
2025
Q3 		$270K Buy
136,330
+60,163
+79% +$121K ﹤0.01% 5765
2025
Q2 		$187K Buy
76,167
+31,398
+70% +$79.5K ﹤0.01% 5881
2025
Q1 		$134K Sell
44,769
-52,072
-54% -$169K ﹤0.01% 5886
2024
Q4 		$389K Buy
96,841
+32,543
+51% +$114K ﹤0.01% 5525
2024
Q3 		$234K Buy
64,298
+38,296
+147% +$129K ﹤0.01% 5695
2024
Q2 		$93.3K Sell
26,002
-19,592
-43% -$95.8K ﹤0.01% 5987
2024
Q1 		$296K Sell
45,594
-103,920
-70% -$800K ﹤0.01% 5567
2023
Q4 		$1.64M Buy
149,514
+122,111
+446% +$1.15M ﹤0.01% 5035
2023
Q3 		$258K Buy
27,403
+5,722
+26% +$40.6K ﹤0.01% 5467
2023
Q2 		$168K Buy
21,681
+19,581
+932% +$181K ﹤0.01% 5718
2023
Q1 		$17.1K Buy
+2,100
New +$17.8K ﹤0.01% 6679
2022
Q4 		– Sell
-2,904
Closed -$29K – 7973
2022
Q3 		$29K Buy
+2,904
New +$25.7K ﹤0.01% 6640

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley's WALD Position: Q1 2026 in Review

Morgan Stanley reduced its Waldencast (WALD) stake by 79% in Q1 2026, selling an estimated $181K and leaving 30,652 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6594.

Morgan Stanley first reported a position in WALD in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Morgan Stanley held 30,652 shares of Waldencast worth $29.1K as of Q1 2026.
  • Morgan Stanley sold 113,916 Waldencast shares in Q1 2026, an estimated $181K.
  • Waldencast made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6594 holding.
  • Morgan Stanley first reported a position in Waldencast in Q3 2022 and has held it in 14 quarters since.
  • Morgan Stanley's Waldencast position peaked at $1.64M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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