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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 		$7.47M Buy
47,000
+1,900
+4% +$281K 0.04% 721
2025
Q2 		$6.35M Sell
45,100
-1,300
-3% -$160K 0.03% 873
2025
Q1 		$5.41M Buy
46,400
+37,900
+446% +$4.88M 0.03% 837
2024
Q4 		$1.07M Sell
8,500
-4,000
-32% -$493K 0.01% 1755
2024
Q3 		$1.3M Buy
12,500
+3,000
+32% +$302K 0.01% 1673
2024
Q2 		$923K Sell
9,500
-67,600
-88% -$6.43M 0.01% 1780
2024
Q1 		$7.26M Sell
77,100
-146,000
-65% -$12.9M 0.04% 716
2023
Q4 		$20.8M Buy
223,100
+150,400
+207% +$12M 0.14% 152
2023
Q3 		$5.94M Sell
72,700
-29,900
-29% -$2.6M 0.04% 649
2023
Q2 		$8.76M Buy
102,600
+77,000
+301% +$6.59M 0.06% 509
2023
Q1 		$2.25M Buy
25,600
+12,100
+90% +$1.13M 0.01% 1582
2022
Q4 		$1.15M Sell
13,500
-19,200
-59% -$1.64M 0.01% 2314
2022
Q3 		$2.58M Sell
32,700
-83,700
-72% -$7.05M 0.01% 1740
2022
Q2 		$8.85M Buy
+116,400
New +$9.53M 0.05% 527

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.