Citadel Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Buy |
3,853,351
+2,120,617
| +122% | +$299M | 0.09% | 25 |
|
|
2025
Q1 | $202M | Sell |
1,732,734
-1,631,118
| -48% | -$190M | 0.04% | 94 |
|
|
2024
Q4 | $423M | Buy |
3,363,852
+3,209,680
| +2,082% | +$404M | 0.07% | 26 |
|
|
2024
Q3 | $16.1M | Sell |
154,172
-693,558
| -82% | -$72.3M | ﹤0.01% | 983 |
|
|
2024
Q2 | $82.4M | Buy |
847,730
+753,899
| +803% | +$73.3M | 0.02% | 303 |
|
|
2024
Q1 | $8.84M | Sell |
93,831
-218,555
| -70% | -$20.6M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $29.1M | Buy |
312,386
+176,836
| +130% | +$16.5M | 0.01% | 687 |
|
|
2023
Q3 | $11.1M | Sell |
135,550
-147,156
| -52% | -$12M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $24.1M | Buy |
282,706
+271,367
| +2,393% | +$23.2M | 0.01% | 729 |
|
|
2023
Q1 | $996K | Sell |
11,339
-239,863
| -95% | -$21.1M | ﹤0.01% | 3190 |
|
|
2022
Q4 | $21.4M | Buy |
251,202
+146,611
| +140% | +$12.5M | 0.01% | 843 |
|
|
2022
Q3 | $8.26M | Sell |
104,591
-170,848
| -62% | -$13.5M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $21M | Sell |
275,439
-519,356
| -65% | -$39.5M | 0.01% | 810 |
|
|
2022
Q1 | $69.5M | Sell |
794,795
-194,159
| -20% | -$17M | 0.01% | 306 |
|
|
2021
Q4 | $97.1M | Sell |
988,954
-1,579,939
| -62% | -$155M | 0.02% | 214 |
|
|
2021
Q3 | $250M | Buy |
2,568,893
+1,124,607
| +78% | +$109M | 0.05% | 39 |
|
|
2021
Q2 | $132M | Sell |
1,444,286
-526,479
| -27% | -$48.3M | 0.03% | 168 |
|
|
2021
Q1 | $153M | Buy |
1,970,765
+65,629
| +3% | +$5.1M | 0.04% | 126 |
|
|
2020
Q4 | $131M | Sell |
1,905,136
-5,786,512
| -75% | -$397M | 0.03% | 150 |
|
|
2020
Q3 | $372M | Buy |
7,691,648
+1,899,156
| +33% | +$91.8M | 0.11% | 17 |
|
|
2020
Q2 | $280M | Buy |
5,792,492
+1,487,041
| +35% | +$71.8M | 0.1% | 31 |
|
|
2020
Q1 | $146M | Buy |
4,305,451
+3,217,387
| +296% | +$109M | 0.07% | 87 |
|
|
2019
Q4 | $55.6M | Buy |
1,088,064
+157,868
| +17% | +$8.07M | 0.02% | 391 |
|
|
2019
Q3 | $39.7M | Sell |
930,196
-644,629
| -41% | -$27.5M | 0.02% | 510 |
|
|
2019
Q2 | $69M | Sell |
1,574,825
-4,838,281
| -75% | -$212M | 0.03% | 294 |
|
|
2019
Q1 | $271M | Sell |
6,413,106
-1,474,900
| -19% | -$62.2M | 0.13% | 36 |
|
|
2018
Q4 | $313M | Sell |
7,888,006
-11,859,179
| -60% | -$470M | 0.17% | 19 |
|
|
2018
Q3 | $920M | Buy |
19,747,185
+16,349,897
| +481% | +$761M | 0.41% | 1 |
|
|
2018
Q2 | $161M | Sell |
3,397,288
-297,230
| -8% | -$14.1M | 0.08% | 110 |
|
|
2018
Q1 | $199M | Sell |
3,694,518
-1,187,709
| -24% | -$64.1M | 0.11% | 61 |
|
|
2017
Q4 | $256M | Buy |
4,882,227
+3,484,567
| +249% | +$183M | 0.16% | 53 |
|
|
2017
Q3 | $67.3M | Buy |
1,397,660
+1,047,991
| +300% | +$50.5M | 0.05% | 247 |
|
|
2017
Q2 | $15.6M | Sell |
349,669
-3,626,101
| -91% | -$162M | 0.01% | 674 |
|
|
2017
Q1 | $170M | Buy |
3,975,770
+2,784,940
| +234% | +$119M | 0.16% | 61 |
|
|
2016
Q4 | $50.3M | Buy |
1,190,830
+914,477
| +331% | +$38.6M | 0.05% | 196 |
|
|
2016
Q3 | $8.86M | Buy |
+276,353
| New | +$8.86M | 0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-148,636
| Closed | -$3.72M | – | 3699 |
|
|
2016
Q1 | $3.72M | Sell |
148,636
-4,626,408
| -97% | -$116M | ﹤0.01% | 1114 |
|
|
2015
Q4 | $152M | Buy |
4,775,044
+997,853
| +26% | +$31.7M | 0.17% | 80 |
|
|
2015
Q3 | $119M | Sell |
3,777,191
-805,751
| -18% | -$25.4M | 0.11% | 136 |
|
|
2015
Q2 | $178M | Sell |
4,582,942
-4,146,071
| -47% | -$161M | 0.15% | 89 |
|
|
2015
Q1 | $312M | Buy |
8,729,013
+8,483,511
| +3,456% | +$303M | 0.3% | 20 |
|
|
2014
Q4 | $9.53M | Sell |
245,502
-832,415
| -77% | -$32.3M | 0.01% | 942 |
|
|
2014
Q3 | $37.3M | Sell |
1,077,917
-442,682
| -29% | -$15.3M | 0.04% | 391 |
|
|
2014
Q2 | $49.2M | Sell |
1,520,599
-2,078,113
| -58% | -$67.2M | 0.06% | 302 |
|
|
2014
Q1 | $112M | Buy |
3,598,712
+810,022
| +29% | +$25.2M | 0.13% | 107 |
|
|
2013
Q4 | $87.5M | Buy |
2,788,690
+727,287
| +35% | +$22.8M | 0.11% | 148 |
|
|
2013
Q3 | $55.6M | Sell |
2,061,403
-56,323
| -3% | -$1.52M | 0.08% | 226 |
|
|
2013
Q2 | $51.7M | Buy |
+2,117,726
| New | +$51.7M | 0.09% | 216 |
|