Morgan Stanley
WDH

Morgan Stanley’s Waterdrop WDH Stock Holding History

Morgan Stanley’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.7M Sell
3,271,149
-127,878
-4% -$194K ﹤0.01% 4438
2026
Q1 		$5.51M Sell
3,399,027
-123,732
-4% -$218K ﹤0.01% 4069
2025
Q4 		$6.69M Sell
3,522,759
-108,359
-3% -$193K ﹤0.01% 3957
2025
Q3 		$6.86M Buy
3,631,118
+245,188
+7% +$429K ﹤0.01% 3885
2025
Q2 		$4.57M Buy
3,385,930
+16,952
+0.5% +$22.9K ﹤0.01% 4128
2025
Q1 		$5.02M Buy
3,368,978
+221,248
+7% +$283K ﹤0.01% 3924
2024
Q4 		$3.71M Sell
3,147,730
-32,700
-1% -$38.2K ﹤0.01% 4244
2024
Q3 		$3.82M Sell
3,180,430
-4,600
-0.1% -$4.97K ﹤0.01% 4169
2024
Q2 		$3.6M Buy
3,185,030
+37,300
+1% +$47K ﹤0.01% 4150
2024
Q1 		$4.06M Sell
3,147,730
-42
-0% -$47 ﹤0.01% 4082
2023
Q4 		$3.27M Sell
3,147,772
-26,586
-0.8% -$29.6K ﹤0.01% 4218
2023
Q3 		$3.68M Sell
3,174,358
-139,552
-4% -$230K ﹤0.01% 3956
2023
Q2 		$6.89M Sell
3,313,910
-3,765
-0.1% -$10.2K ﹤0.01% 3505
2023
Q1 		$9.92M Buy
3,317,675
+152,677
+5% +$462K ﹤0.01% 3151
2022
Q4 		$10.5M Buy
3,164,998
+14,182
+0.5% +$24.4K ﹤0.01% 3032
2022
Q3 		$3.43M Buy
3,150,816
+2,086
+0.1% +$2.54K ﹤0.01% 3992
2022
Q2 		$4.03M Sell
3,148,730
-37,132
-1% -$49.2K ﹤0.01% 3960
2022
Q1 		$4.71M Sell
3,185,862
-52,231
-2% -$74.9K ﹤0.01% 3750
2021
Q4 		$4.47M Buy
3,238,093
+80,474
+3% +$147K ﹤0.01% 3838
2021
Q3 		$7.55M Buy
3,157,619
+9,644
+0.3% +$40.1K ﹤0.01% 3253
2021
Q2 		$20.4M Buy
+3,147,975
New +$24M ﹤0.01% 2122

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $432M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley's WDH Position: Q2 2026 in Review

Morgan Stanley reduced its Waterdrop (WDH) stake by 3.8% in Q2 2026, selling an estimated $194K and leaving 3,271,149 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4438.

Morgan Stanley first reported a position in WDH in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.4M in Q2 2021. 39 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

  • Morgan Stanley held 3,271,149 shares of Waterdrop worth $3.7M as of Q2 2026.
  • Morgan Stanley sold 127,878 Waterdrop shares in Q2 2026, an estimated $194K.
  • Waterdrop made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4438 holding.
  • Morgan Stanley first reported a position in Waterdrop in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's Waterdrop position peaked at $20.4M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

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