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Cubist Systematic Strategies’s Morgan Stanley MS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$7.46M Sell
46,900
-28,900
-38% -$4.27M 0.04% 725
2025
Q2 		$10.7M Buy
75,800
+18,000
+31% +$2.21M 0.05% 562
2025
Q1 		$6.74M Buy
57,800
+48,800
+542% +$6.29M 0.04% 707
2024
Q4 		$1.13M Sell
9,000
-15,600
-63% -$1.92M 0.01% 1717
2024
Q3 		$2.56M Sell
24,600
-5,600
-19% -$564K 0.02% 1273
2024
Q2 		$2.94M Sell
30,200
-160,500
-84% -$15.3M 0.02% 1089
2024
Q1 		$18M Buy
190,700
+27,900
+17% +$2.46M 0.1% 228
2023
Q4 		$15.2M Buy
162,800
+137,500
+543% +$11M 0.1% 239
2023
Q3 		$2.07M Sell
25,300
-87,600
-78% -$7.61M 0.02% 1348
2023
Q2 		$9.64M Buy
112,900
+61,800
+121% +$5.29M 0.06% 449
2023
Q1 		$4.49M Buy
51,100
+1,100
+2% +$103K 0.03% 1029
2022
Q4 		$4.25M Buy
50,000
+6,900
+16% +$588K 0.02% 1159
2022
Q3 		$3.4M Sell
43,100
-78,200
-64% -$6.59M 0.02% 1451
2022
Q2 		$9.23M Buy
+121,300
New +$9.94M 0.06% 495

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.