Cubist Systematic Strategies’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.11M | Buy |
+44,710
| New | +$6.6M | 0.03% | 757 |
|
|
2024
Q3 | – | Sell |
-176,460
| Closed | -$17.8M | – | 3314 |
|
|
2024
Q2 | $17.2M | Buy |
+176,460
| New | +$16.8M | 0.12% | 196 |
|
|
2023
Q1 | – | Sell |
-29,242
| Closed | -$2.73M | – | 4231 |
|
|
2022
Q4 | $2.49M | Sell |
29,242
-52,344
| -64% | -$4.46M | 0.01% | 1670 |
|
|
2022
Q3 | $6.45M | Sell |
81,586
-148,855
| -65% | -$12.5M | 0.04% | 821 |
|
|
2022
Q2 | $17.5M | Buy |
230,441
+23,049
| +11% | +$1.89M | 0.11% | 178 |
|
|
2022
Q1 | $18.1M | Buy |
207,392
+62,905
| +44% | +$6.07M | 0.15% | 87 |
|
|
2021
Q4 | $14.2M | Sell |
144,487
-115,693
| -44% | -$11.5M | 0.13% | 111 |
|
|
2021
Q3 | $25.3M | Sell |
260,180
-11,463
| -4% | -$1.14M | 0.32% | 14 |
|
|
2021
Q2 | $24.9M | Sell |
271,643
-165,634
| -38% | -$14.2M | 0.28% | 23 |
|
|
2021
Q1 | $34M | Buy |
437,277
+356,057
| +438% | +$27.3M | 0.43% | 6 |
|
|
2020
Q4 | $5.57M | Sell |
81,220
-462,370
| -85% | -$26.5M | 0.08% | 392 |
|
|
2020
Q3 | $26.3M | Buy |
543,590
+483,737
| +808% | +$24.4M | 0.39% | 9 |
|
|
2020
Q2 | $2.89M | Sell |
59,853
-136,171
| -69% | -$5.72M | 0.05% | 595 |
|
|
2020
Q1 | $6.67M | Buy |
196,024
+69,844
| +55% | +$3.29M | 0.18% | 118 |
|
|
2019
Q4 | $6.45M | Buy |
126,180
+23,148
| +22% | +$1.1M | 0.12% | 214 |
|
|
2019
Q3 | $4.4M | Buy |
103,032
+47,982
| +87% | +$2.05M | 0.09% | 340 |
|
|
2019
Q2 | $2.41M | Buy |
55,050
+11,800
| +27% | +$526K | 0.04% | 603 |
|
|
2019
Q1 | $1.82M | Buy |
43,250
+11,454
| +36% | +$482K | 0.06% | 480 |
|
|
2018
Q4 | $1.26M | Sell |
31,796
-61,689
| -66% | -$2.69M | 0.06% | 456 |
|
|
2018
Q3 | $4.35M | Buy |
93,485
+7,788
| +9% | +$380K | 0.24% | 64 |
|
|
2018
Q2 | $4.06M | Buy |
85,697
+56,583
| +194% | +$2.96M | 0.2% | 97 |
|
|
2018
Q1 | $1.57M | Sell |
29,114
-44,879
| -61% | -$2.48M | 0.09% | 289 |
|
|
2017
Q4 | $3.88M | Buy |
73,993
+36,467
| +97% | +$1.84M | 0.21% | 79 |
|
|
2017
Q3 | $1.81M | Sell |
37,526
-122,718
| -77% | -$5.69M | 0.1% | 197 |
|
|
2017
Q2 | $7.14M | Buy |
160,244
+100,182
| +167% | +$4.32M | 0.46% | 15 |
|
|
2017
Q1 | $2.57M | Buy |
60,062
+21,729
| +57% | +$964K | 0.18% | 102 |
|
|
2016
Q4 | $1.62M | Buy |
+38,333
| New | +$1.45M | 0.13% | 208 |
|
|
2016
Q3 | – | Sell |
-9,118
| Closed | -$237K | – | 1797 |
|
|
2016
Q2 | $237K | Sell |
9,118
-87,894
| -91% | -$2.3M | 0.01% | 1230 |
|
|
2016
Q1 | $2.43M | Sell |
97,012
-259,566
| -73% | -$6.62M | 0.14% | 163 |
|
|
2015
Q4 | $11.3M | Buy |
356,578
+25,752
| +8% | +$856K | 0.66% | 9 |
|
|
2015
Q3 | $10.4M | Buy |
330,826
+299,279
| +949% | +$10.9M | 0.53% | 8 |
|
|
2015
Q2 | $1.22M | Sell |
31,547
-180,651
| -85% | -$6.87M | 0.06% | 461 |
|
|
2015
Q1 | $7.57M | Buy |
212,198
+191,206
| +911% | +$6.86M | 0.37% | 28 |
|
|
2014
Q4 | $814K | Sell |
20,992
-50,919
| -71% | -$1.81M | 0.04% | 598 |
|
|
2014
Q3 | $2.49M | Sell |
71,911
-15,917
| -18% | -$530K | 0.15% | 166 |
|
|
2014
Q2 | $2.84M | Buy |
+87,828
| New | +$2.71M | 0.17% | 149 |
|
Other funds holding MS
Cubist Systematic Strategies's MS Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Morgan Stanley (MS) in Q3 2025: 44,710 shares worth $7.11M. The stake represents 0.03% of the portfolio and ranks #757 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MS as recently as Q2 2024.
Cubist Systematic Strategies first reported a position in MS in Q2 2014 and has held it in 36 quarters since. The position peaked at $34M in Q1 2021. 2,258 funds tracked by Wall St. Rank hold MS as of Q3 2025.
- Cubist Systematic Strategies held 44,710 shares of Morgan Stanley worth $7.11M as of Q3 2025.
- Morgan Stanley was a new Cubist Systematic Strategies position in Q3 2025.
- Morgan Stanley made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #757 holding.
- Cubist Systematic Strategies first reported a position in Morgan Stanley in Q2 2014 and has held it in 36 quarters since.
- Cubist Systematic Strategies's Morgan Stanley position peaked at $34M in Q1 2021.
- 2,258 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.