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
Q2 		$24.4K Sell
13,883
-16,769
-55% -$22.4K ﹤0.01% 6742
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
-29,163
-39% -$224K ﹤0.01% 5567
2023
Q4 		$818K Buy
74,757
+47,354
+173% +$448K ﹤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 $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley's WALD Position: Q2 2026 in Review

Morgan Stanley reduced its Waldencast (WALD) stake by 55% in Q2 2026, selling an estimated $22.4K and leaving 13,883 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6742.

Morgan Stanley first reported a position in WALD in Q3 2022 and has held it in 15 quarters since. The position peaked at $818K in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Morgan Stanley held 13,883 shares of Waldencast worth $24.4K as of Q2 2026.
  • Morgan Stanley sold 16,769 Waldencast shares in Q2 2026, an estimated $22.4K.
  • Waldencast made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6742 holding.
  • Morgan Stanley first reported a position in Waldencast in Q3 2022 and has held it in 15 quarters since.
  • Morgan Stanley's Waldencast position peaked at $818K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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