Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
← All MS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 1.76 $12.49–24.46 · VW $18.04i SEC
2011   Q2 6,104,957 1.76 Buy 1.76 $21.76–28.24 · VW $24.47i $140,475,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.70 $22.40–28.05 · VW $25.66i SEC
2010   Q2 21 1.70 Buy 1.70 $23.14–32.29 · VW $27.74i $23 SEC
2005   Q2 0 0.00 Sell 100.00% 1.61 $47.66–60.10 · VW $51.88i SEC
2005   Q1 408,000 1.61 Buy 1.61 $53.53–60.51 · VW $56.79i $23,358,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.89 $46.54–53.19 · VW $49.92i SEC
2004   Q2 595,300 2.89 Buy 2.89 $50.22–58.50 · VW $53.13i $31,413,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.48 $50.72–58.78 · VW $55.18i SEC
2003   Q3 87,300 0.48 Reduce 89.07% 3.06 $42.42–53.10 · VW $48.30i $4,405,000 SEC
2003   Q2 798,900 3.44 Reduce 17.44% 0.55 $38.40–50.49 · VW $44.53i $34,152,000 SEC
2003   Q1 967,700 3.14 $38.35 $37,111,000 SEC
2002   Q4 967,700 3.68 Buy 3.68 $28.80–46.83 · VW $39.74i $38,630,000 SEC
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47