Morgan Stanley’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.47B | Sell |
6,584,906
-492,264
| -7% | -$109M | 0.08% | 226 |
|
|
2026
Q1 | $1.63B | Buy |
7,077,170
+405,518
| +6% | +$93.2M | 0.1% | 185 |
|
|
2025
Q4 | $1.47B | Sell |
6,671,652
-950,446
| -12% | -$203M | 0.09% | 198 |
|
|
2025
Q3 | $1.68B | Buy |
7,622,098
+109,878
| +1% | +$24.7M | 0.1% | 171 |
|
|
2025
Q2 | $1.72B | Buy |
7,512,220
+143,750
| +2% | +$33.3M | 0.11% | 161 |
|
|
2025
Q1 | $1.71B | Buy |
7,368,470
+9,551
| +0.1% | +$2.12M | 0.12% | 150 |
|
|
2024
Q4 | $1.48B | Sell |
7,358,919
-297,157
| -4% | -$63.8M | 0.1% | 174 |
|
|
2024
Q3 | $1.59B | Buy |
7,656,076
+163,132
| +2% | +$34M | 0.12% | 160 |
|
|
2024
Q2 | $1.6B | Buy |
7,492,944
+287,056
| +4% | +$59.7M | 0.12% | 155 |
|
|
2024
Q1 | $1.54B | Sell |
7,205,888
-57,247
| -0.8% | -$11.3M | 0.12% | 158 |
|
|
2023
Q4 | $1.3B | Buy |
7,263,135
+299,608
| +4% | +$50.2M | 0.11% | 167 |
|
|
2023
Q3 | $1.06B | Buy |
6,963,527
+46,084
| +0.7% | +$7.46M | 0.11% | 178 |
|
|
2023
Q2 | $1.2B | Buy |
6,917,443
+12,005
| +0.2% | +$1.98M | 0.12% | 164 |
|
|
2023
Q1 | $1.13B | Sell |
6,905,438
-465,043
| -6% | -$71.2M | 0.12% | 163 |
|
|
2022
Q4 | $1.16B | Buy |
7,370,481
+1,718,449
| +30% | +$277M | 0.13% | 156 |
|
|
2022
Q3 | $906M | Buy |
5,652,032
+137,040
| +2% | +$22.6M | 0.12% | 172 |
|
|
2022
Q2 | $844M | Buy |
5,514,992
+1,421,717
| +35% | +$223M | 0.11% | 184 |
|
|
2022
Q1 | $649M | Sell |
4,093,275
-752,669
| -16% | -$114M | 0.09% | 221 |
|
|
2021
Q4 | $809M | Buy |
4,845,944
+1,034,035
| +27% | +$166M | 0.1% | 204 |
|
|
2021
Q3 | $569M | Buy |
3,811,909
+103,146
| +3% | +$15.4M | 0.08% | 238 |
|
|
2021
Q2 | $520M | Buy |
3,708,763
+239,990
| +7% | +$33.2M | 0.07% | 261 |
|
|
2021
Q1 | $448M | Buy |
3,468,773
+48,678
| +1% | +$5.69M | 0.07% | 269 |
|
|
2020
Q4 | $403M | Sell |
3,420,095
-53,341
| -2% | -$6.22M | 0.06% | 269 |
|
|
2020
Q3 | $393M | Buy |
3,473,436
+211,969
| +6% | +$23.4M | 0.08% | 227 |
|
|
2020
Q2 | $345M | Buy |
3,261,467
+79,962
| +3% | +$8.07M | 0.08% | 235 |
|
|
2020
Q1 | $294M | Buy |
3,181,505
+302,213
| +10% | +$34.7M | 0.08% | 224 |
|
|
2019
Q4 | $328M | Buy |
2,879,292
+679,107
| +31% | +$76.7M | 0.08% | 245 |
|
|
2019
Q3 | $253M | Buy |
2,200,185
+134,532
| +7% | +$15.7M | 0.07% | 293 |
|
|
2019
Q2 | $238M | Sell |
2,065,653
-1,695,306
| -45% | -$184M | 0.06% | 303 |
|
|
2019
Q1 | $391M | Sell |
3,760,959
-171,799
| -4% | -$16.8M | 0.11% | 187 |
|
|
2018
Q4 | $350M | Buy |
3,932,758
+155,587
| +4% | +$14M | 0.1% | 196 |
|
|
2018
Q3 | $341M | Sell |
3,777,171
-192,495
| -5% | -$17.1M | 0.09% | 234 |
|
|
2018
Q2 | $323M | Buy |
3,969,666
+1,851,169
| +87% | +$153M | 0.09% | 232 |
|
|
2018
Q1 | $178M | Sell |
2,118,497
-498,403
| -19% | -$42.8M | 0.05% | 356 |
|
|
2017
Q4 | $226M | Buy |
2,616,900
+519,326
| +25% | +$42.3M | 0.06% | 318 |
|
|
2017
Q3 | $164M | Buy |
2,097,574
+303,984
| +17% | +$23.1M | 0.05% | 375 |
|
|
2017
Q2 | $132M | Sell |
1,793,590
-101,116
| -5% | -$7.36M | 0.04% | 454 |
|
|
2017
Q1 | $138M | Sell |
1,894,706
-38,777
| -2% | -$2.77M | 0.04% | 439 |
|
|
2016
Q4 | $137M | Sell |
1,933,483
-689,221
| -26% | -$46.1M | 0.04% | 426 |
|
|
2016
Q3 | $167M | Buy |
2,622,704
+485,952
| +23% | +$31.8M | 0.06% | 362 |
|
|
2016
Q2 | $142M | Sell |
2,136,752
-24,102
| -1% | -$1.46M | 0.05% | 404 |
|
|
2016
Q1 | $127M | Buy |
2,160,854
+355,783
| +20% | +$19.6M | 0.05% | 402 |
|
|
2015
Q4 | $96.3M | Sell |
1,805,071
-673,267
| -27% | -$35.8M | 0.03% | 509 |
|
|
2015
Q3 | $123M | Sell |
2,478,338
-750,997
| -23% | -$37.4M | 0.05% | 401 |
|
|
2015
Q2 | $150M | Buy |
3,229,335
+589,266
| +22% | +$29.6M | 0.05% | 392 |
|
|
2015
Q1 | $143M | Buy |
2,640,069
+470,264
| +22% | +$25M | 0.05% | 381 |
|
|
2014
Q4 | $111M | Buy |
2,169,805
+19,010
| +0.9% | +$926K | 0.04% | 470 |
|
|
2014
Q3 | $102M | Sell |
2,150,795
-245,940
| -10% | -$11.3M | 0.04% | 509 |
|
|
2014
Q2 | $107M | Buy |
2,396,735
+194,132
| +9% | +$8.45M | 0.04% | 487 |
|
|
2014
Q1 | $92.7M | Sell |
2,202,603
-61,048
| -3% | -$2.56M | 0.04% | 505 |
|
|
2013
Q4 | $102M | Buy |
2,263,651
+252,669
| +13% | +$11M | 0.04% | 448 |
|
|
2013
Q3 | $82.9M | Buy |
2,010,982
+106,515
| +6% | +$4.44M | 0.04% | 477 |
|
|
2013
Q2 | $76.8M | Buy |
+1,904,467
| New | +$76.9M | 0.04% | 477 |
|
Other funds holding WM
Morgan Stanley's WM Position: Q2 2026 in Review
Morgan Stanley reduced its Waste Management (WM) stake by 7% in Q2 2026, selling an estimated $109M and leaving 6,584,906 shares worth $1.47B. The position accounts for 0.08% of the portfolio, ranked #226.
Morgan Stanley first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.72B in Q2 2025. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Morgan Stanley held 6,584,906 shares of Waste Management worth $1.47B as of Q2 2026.
- Morgan Stanley sold 492,264 Waste Management shares in Q2 2026, an estimated $109M.
- Waste Management made up 0.08% of Morgan Stanley's portfolio in Q2 2026, its #226 holding.
- Morgan Stanley first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Waste Management position peaked at $1.72B in Q2 2025.
- 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.