Brevan Howard Capital Management’s Morgan Stanley MS Stock Holding History

Brevan Howard Capital Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,580	Closed	-$3.34M	–	1347
2024 Q4	$3.34M	Sell	26,580 -23,304	-47%	-$2.87M	0.02%	197
2024 Q3	$5.2M	Buy	+49,884	New	+$5.02M	0.04%	119
2024 Q2	–	Sell	-21,174	Closed	-$1.99M	–	1280
2024 Q1	$1.99M	Buy	21,174 +18,933	+845%	+$1.67M	0.02%	152
2023 Q4	$209K	Sell	2,241 -4,155	-65%	-$332K	﹤0.01%	867
2023 Q3	$522K	Buy	+6,396	New	+$555K	0.01%	164

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brevan Howard Capital Management's MS Position: Q1 2025 in Review

Brevan Howard Capital Management sold out of Morgan Stanley (MS) in Q1 2025, closing a stake of 26,580 shares — an estimated $3.34M sold.

Brevan Howard Capital Management first reported a position in MS in Q3 2023 and held it in 5 quarters. The position peaked at $5.2M in Q3 2024. 2,105 funds tracked by Wall St. Rank hold MS as of Q1 2025.

Brevan Howard Capital Management reported no remaining Morgan Stanley position as of Q1 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 26,580 Morgan Stanley shares in Q1 2025, an estimated $3.34M.
Brevan Howard Capital Management first reported a position in Morgan Stanley in Q3 2023 and held it in 5 quarters.
Brevan Howard Capital Management's Morgan Stanley position peaked at $5.2M in Q3 2024.
2,105 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2025.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.