Morgan Stanley’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7B | Buy |
85,906,471
+1,633,455
| +2% | +$201M | 0.64% | 21 |
|
|
2025
Q4 | $9.39B | Sell |
84,273,016
-981,093
| -1% | -$105M | 0.56% | 20 |
|
|
2025
Q3 | $8.79B | Sell |
85,254,109
-273,458
| -0.3% | -$27.2M | 0.53% | 24 |
|
|
2025
Q2 | $8.36B | Buy |
85,527,567
+2,304,638
| +3% | +$220M | 0.54% | 22 |
|
|
2025
Q1 | $7.31B | Buy |
83,222,929
+4,927,247
| +6% | +$462M | 0.52% | 29 |
|
|
2024
Q4 | $7.07B | Buy |
78,295,682
+15,127
| +0% | +$1.31M | 0.5% | 28 |
|
|
2024
Q3 | $6.32B | Sell |
78,280,555
-3,463,516
| -4% | -$254M | 0.46% | 31 |
|
|
2024
Q2 | $5.53B | Buy |
81,744,071
+2,202,016
| +3% | +$139M | 0.43% | 35 |
|
|
2024
Q1 | $4.79B | Sell |
79,542,055
-72,716,915
| -48% | -$4.16B | 0.38% | 41 |
|
|
2023
Q4 | $8B | Buy |
152,258,970
+79,997,166
| +111% | +$4.23B | 0.35% | 49 |
|
|
2023
Q3 | $3.85B | Buy |
72,261,804
+1,279,164
| +2% | +$68.1M | 0.39% | 41 |
|
|
2023
Q2 | $3.72B | Buy |
70,982,640
+2,773,590
| +4% | +$140M | 0.37% | 49 |
|
|
2023
Q1 | $3.35B | Buy |
68,209,050
+1,060,986
| +2% | +$50.4M | 0.36% | 49 |
|
|
2022
Q4 | $3.17B | Buy |
67,148,064
+5,769,597
| +9% | +$274M | 0.36% | 49 |
|
|
2022
Q3 | $2.65B | Buy |
61,378,467
+3,955,653
| +7% | +$173M | 0.36% | 52 |
|
|
2022
Q2 | $2.33B | Buy |
57,422,814
+13,884,525
| +32% | +$640M | 0.3% | 62 |
|
|
2022
Q1 | $2.16B | Sell |
43,538,289
-3,204,477
| -7% | -$150M | 0.29% | 78 |
|
|
2021
Q4 | $2.25B | Buy |
46,742,766
+3,572,646
| +8% | +$171M | 0.28% | 83 |
|
|
2021
Q3 | $2.01B | Buy |
43,170,120
+842,385
| +2% | +$40.6M | 0.27% | 87 |
|
|
2021
Q2 | $1.99B | Buy |
42,327,735
+675,672
| +2% | +$31.5M | 0.26% | 87 |
|
|
2021
Q1 | $1.89B | Buy |
41,652,063
+1,485,852
| +4% | +$68.8M | 0.28% | 80 |
|
|
2020
Q4 | $1.93B | Buy |
40,166,211
+1,440,837
| +4% | +$70M | 0.3% | 74 |
|
|
2020
Q3 | $1.81B | Buy |
38,725,374
+7,987,797
| +26% | +$355M | 0.35% | 63 |
|
|
2020
Q2 | $1.23B | Sell |
30,737,577
-2,226,216
| -7% | -$91.6M | 0.27% | 87 |
|
|
2020
Q1 | $1.25B | Sell |
32,963,793
-2,901,708
| -8% | -$112M | 0.34% | 72 |
|
|
2019
Q4 | $1.42B | Buy |
35,865,501
+2,316,288
| +7% | +$92M | 0.33% | 66 |
|
|
2019
Q3 | $1.33B | Sell |
33,549,213
-717,804
| -2% | -$27.1M | 0.35% | 59 |
|
|
2019
Q2 | $1.26B | Buy |
34,267,017
+1,696,275
| +5% | +$58.5M | 0.34% | 60 |
|
|
2019
Q1 | $1.06B | Sell |
32,570,742
-936,573
| -3% | -$30.4M | 0.3% | 79 |
|
|
2018
Q4 | $1.04B | Sell |
33,507,315
-6,133,632
| -15% | -$197M | 0.31% | 66 |
|
|
2018
Q3 | $1.24B | Sell |
39,640,947
-2,189,025
| -5% | -$67M | 0.31% | 60 |
|
|
2018
Q2 | $1.19B | Sell |
41,829,972
-5,006,382
| -11% | -$142M | 0.32% | 59 |
|
|
2018
Q1 | $1.39B | Buy |
46,836,354
+7,377,519
| +19% | +$237M | 0.39% | 44 |
|
|
2017
Q4 | $1.3B | Buy |
39,458,835
+1,234,524
| +3% | +$37.8M | 0.36% | 47 |
|
|
2017
Q3 | $996M | Buy |
38,224,311
+14,011,590
| +58% | +$368M | 0.3% | 63 |
|
|
2017
Q2 | $611M | Sell |
24,212,721
-2,317,476
| -9% | -$58.8M | 0.18% | 122 |
|
|
2017
Q1 | $637M | Sell |
26,530,197
-4,222,581
| -14% | -$97.2M | 0.2% | 112 |
|
|
2016
Q4 | $709M | Buy |
30,752,778
+7,087,392
| +30% | +$165M | 0.23% | 85 |
|
|
2016
Q3 | $569M | Sell |
23,665,386
-8,534,406
| -27% | -$207M | 0.19% | 115 |
|
|
2016
Q2 | $784M | Buy |
32,199,792
+6,454,566
| +25% | +$149M | 0.28% | 67 |
|
|
2016
Q1 | $588M | Sell |
25,745,226
-1,735,836
| -6% | -$38.1M | 0.23% | 98 |
|
|
2015
Q4 | $562M | Sell |
27,481,062
-3,862,683
| -12% | -$77.5M | 0.2% | 115 |
|
|
2015
Q3 | $677M | Buy |
31,343,745
+7,070,232
| +29% | +$162M | 0.25% | 83 |
|
|
2015
Q2 | $574M | Buy |
24,273,513
+5,124,984
| +27% | +$131M | 0.2% | 116 |
|
|
2015
Q1 | $525M | Sell |
19,148,529
-697,410
| -4% | -$19.8M | 0.19% | 123 |
|
|
2014
Q4 | $568M | Buy |
19,845,939
+1,765,506
| +10% | +$47.7M | 0.21% | 109 |
|
|
2014
Q3 | $461M | Sell |
18,080,433
-190,479
| -1% | -$4.81M | 0.18% | 131 |
|
|
2014
Q2 | $457M | Buy |
18,270,912
+159,093
| +0.9% | +$4.09M | 0.18% | 125 |
|
|
2014
Q1 | $461M | Buy |
18,111,819
+677,865
| +4% | +$17M | 0.19% | 112 |
|
|
2013
Q4 | $457M | Buy |
17,433,954
+2,168,934
| +14% | +$56M | 0.19% | 116 |
|
|
2013
Q3 | $376M | Sell |
15,265,020
-1,670,046
| -10% | -$42.1M | 0.18% | 137 |
|
|
2013
Q2 | $420M | Buy |
+16,935,066
| New | +$434M | 0.21% | 107 |
|
Other funds holding WMT
VCM
VPM
Morgan Stanley's WMT Position: Q1 2026 in Review
Morgan Stanley increased its Walmart Inc (WMT) stake by 1.9% in Q1 2026, buying an estimated $201M and bringing the position to 85,906,471 shares worth $10.7B. The position accounts for 0.64% of the portfolio, ranked #21.
Morgan Stanley first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Morgan Stanley held 85,906,471 shares of Walmart Inc worth $10.7B as of Q1 2026.
- Morgan Stanley bought 1,633,455 Walmart Inc shares in Q1 2026, an estimated $201M.
- Walmart Inc made up 0.64% of Morgan Stanley's portfolio in Q1 2026, its #21 holding.
- Morgan Stanley first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.