Morgan Stanley
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Morgan Stanley’s Warner Music WMG Stock Holding History

Morgan Stanley’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.7M Buy
2,259,609
+725,911
+47% +$20.6M ﹤0.01% 1950
2025
Q4 		$47M Buy
1,533,698
+111,463
+8% +$3.4M ﹤0.01% 2140
2025
Q3 		$48.4M Buy
1,422,235
+435,403
+44% +$13.9M ﹤0.01% 2036
2025
Q2 		$26.9M Sell
986,832
-1,087,931
-52% -$30.4M ﹤0.01% 2520
2025
Q1 		$65M Buy
2,074,763
+627,468
+43% +$20.4M ﹤0.01% 1579
2024
Q4 		$44.9M Buy
1,447,295
+122,385
+9% +$3.91M ﹤0.01% 1931
2024
Q3 		$41.5M Buy
1,324,910
+248,922
+23% +$7.37M ﹤0.01% 2017
2024
Q2 		$33M Sell
1,075,988
-297,018
-22% -$9.53M ﹤0.01% 2146
2024
Q1 		$45.3M Sell
1,373,006
-509,886
-27% -$17.8M ﹤0.01% 1857
2023
Q4 		$67.4M Buy
1,882,892
+1,207,015
+179% +$39.8M ﹤0.01% 2134
2023
Q3 		$21.2M Sell
675,877
-923,428
-58% -$28.9M ﹤0.01% 2393
2023
Q2 		$41.7M Buy
1,599,305
+856,513
+115% +$23.7M ﹤0.01% 1744
2023
Q1 		$24.8M Sell
742,792
-448,349
-38% -$15.1M ﹤0.01% 2193
2022
Q4 		$41.7M Sell
1,191,141
-39,120
-3% -$1.14M ﹤0.01% 1652
2022
Q3 		$28.6M Sell
1,230,261
-717,433
-37% -$19.8M ﹤0.01% 1822
2022
Q2 		$47.4M Buy
1,947,694
+46,831
+2% +$1.4M 0.01% 1409
2022
Q1 		$71.9M Buy
1,900,863
+2,835
+0.1% +$107K 0.01% 1065
2021
Q4 		$82M Sell
1,898,028
-30,949
-2% -$1.39M 0.01% 1012
2021
Q3 		$82.4M Buy
1,928,977
+739,735
+62% +$28.1M 0.01% 950
2021
Q2 		$42.9M Buy
1,189,242
+521,151
+78% +$18.7M 0.01% 1437
2021
Q1 		$22.9M Buy
668,091
+618,601
+1,250% +$22.1M ﹤0.01% 1782
2020
Q4 		$1.88M Buy
49,490
+15,019
+44% +$458K ﹤0.01% 4218
2020
Q3 		$991K Sell
34,471
-33,284
-49% -$971K ﹤0.01% 4218
2020
Q2 		$2M Buy
+67,755
New +$2.11M ﹤0.01% 3600

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Stanley's WMG Position: Q1 2026 in Review

Morgan Stanley increased its Warner Music (WMG) stake by 47% in Q1 2026, buying an estimated $20.6M and bringing the position to 2,259,609 shares worth $57.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Morgan Stanley first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $82.4M in Q3 2021. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Morgan Stanley held 2,259,609 shares of Warner Music worth $57.7M as of Q1 2026.
  • Morgan Stanley bought 725,911 Warner Music shares in Q1 2026, an estimated $20.6M.
  • Warner Music made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1950 holding.
  • Morgan Stanley first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Warner Music position peaked at $82.4M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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