D.E. Shaw & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
295,170
+12,238
| +4% | +$1.72M | 0.03% | 438 |
|
|
2025
Q1 | $33M | Sell |
282,932
-1,305,187
| -82% | -$152M | 0.03% | 464 |
|
|
2024
Q4 | $200M | Buy |
1,588,119
+905,849
| +133% | +$114M | 0.15% | 97 |
|
|
2024
Q3 | $71.1M | Sell |
682,270
-784,497
| -53% | -$81.8M | 0.06% | 243 |
|
|
2024
Q2 | $143M | Buy |
1,466,767
+188,404
| +15% | +$18.3M | 0.13% | 95 |
|
|
2024
Q1 | $120M | Buy |
1,278,363
+979,778
| +328% | +$92.3M | 0.1% | 131 |
|
|
2023
Q4 | $27.8M | Sell |
298,585
-1,607,025
| -84% | -$150M | 0.02% | 449 |
|
|
2023
Q3 | $156M | Buy |
1,905,610
+1,649,327
| +644% | +$135M | 0.16% | 78 |
|
|
2023
Q2 | $21.9M | Buy |
256,283
+9,823
| +4% | +$839K | 0.02% | 525 |
|
|
2023
Q1 | $21.6M | Sell |
246,460
-384,205
| -61% | -$33.7M | 0.02% | 560 |
|
|
2022
Q4 | $53.6M | Buy |
630,665
+500,330
| +384% | +$42.5M | 0.06% | 247 |
|
|
2022
Q3 | $10.3M | Sell |
130,335
-667,129
| -84% | -$52.7M | 0.01% | 883 |
|
|
2022
Q2 | $60.7M | Buy |
797,464
+518,625
| +186% | +$39.4M | 0.07% | 230 |
|
|
2022
Q1 | $24.4M | Buy |
278,839
+62,674
| +29% | +$5.48M | 0.02% | 601 |
|
|
2021
Q4 | $21.2M | Sell |
216,165
-51,568
| -19% | -$5.06M | 0.02% | 680 |
|
|
2021
Q3 | $26.1M | Buy |
267,733
+258,272
| +2,730% | +$25.1M | 0.02% | 584 |
|
|
2021
Q2 | $867K | Sell |
9,461
-123,719
| -93% | -$11.3M | ﹤0.01% | 2596 |
|
|
2021
Q1 | $10.3M | Sell |
133,180
-622,842
| -82% | -$48.4M | 0.01% | 983 |
|
|
2020
Q4 | $51.8M | Sell |
756,022
-1,171,954
| -61% | -$80.3M | 0.05% | 339 |
|
|
2020
Q3 | $93.2M | Sell |
1,927,976
-2,051,270
| -52% | -$99.2M | 0.1% | 190 |
|
|
2020
Q2 | $192M | Sell |
3,979,246
-640,099
| -14% | -$30.9M | 0.23% | 64 |
|
|
2020
Q1 | $157M | Buy |
4,619,345
+2,915,515
| +171% | +$99.1M | 0.25% | 67 |
|
|
2019
Q4 | $87.1M | Sell |
1,703,830
-3,168,174
| -65% | -$162M | 0.1% | 174 |
|
|
2019
Q3 | $208M | Sell |
4,872,004
-236,785
| -5% | -$10.1M | 0.26% | 52 |
|
|
2019
Q2 | $224M | Buy |
5,108,789
+3,690,948
| +260% | +$162M | 0.28% | 52 |
|
|
2019
Q1 | $59.8M | Buy |
1,417,841
+459,525
| +48% | +$19.4M | 0.08% | 241 |
|
|
2018
Q4 | $38M | Sell |
958,316
-1,420,135
| -60% | -$56.3M | 0.05% | 323 |
|
|
2018
Q3 | $111M | Buy |
2,378,451
+622,644
| +35% | +$29M | 0.13% | 140 |
|
|
2018
Q2 | $83.2M | Buy |
1,755,807
+1,691,441
| +2,628% | +$80.2M | 0.11% | 177 |
|
|
2018
Q1 | $3.47M | Sell |
64,366
-77,126
| -55% | -$4.16M | ﹤0.01% | 1240 |
|
|
2017
Q4 | $7.42M | Buy |
+141,492
| New | +$7.42M | 0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-73,120
| Closed | -$3.26M | – | 2560 |
|
|
2017
Q2 | $3.26M | Sell |
73,120
-41,354
| -36% | -$1.84M | 0.01% | 1213 |
|
|
2017
Q1 | $4.9M | Sell |
114,474
-452,706
| -80% | -$19.4M | 0.01% | 1000 |
|
|
2016
Q4 | $24M | Buy |
567,180
+547,713
| +2,814% | +$23.1M | 0.04% | 399 |
|
|
2016
Q3 | $624K | Sell |
19,467
-814,701
| -98% | -$26.1M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $21.7M | Buy |
834,168
+318,619
| +62% | +$8.28M | 0.04% | 399 |
|
|
2016
Q1 | $12.9M | Sell |
515,549
-134,647
| -21% | -$3.37M | 0.02% | 567 |
|
|
2015
Q4 | $20.7M | Sell |
650,196
-1,806,488
| -74% | -$57.5M | 0.03% | 434 |
|
|
2015
Q3 | $77.4M | Buy |
2,456,684
+1,969,903
| +405% | +$62.1M | 0.11% | 175 |
|
|
2015
Q2 | $18.9M | Sell |
486,781
-574,296
| -54% | -$22.3M | 0.03% | 488 |
|
|
2015
Q1 | $37.9M | Buy |
1,061,077
+303,104
| +40% | +$10.8M | 0.06% | 296 |
|
|
2014
Q4 | $29.4M | Buy |
757,973
+714,062
| +1,626% | +$27.7M | 0.04% | 346 |
|
|
2014
Q3 | $1.52M | Sell |
43,911
-60,597
| -58% | -$2.09M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $3.38M | Sell |
104,508
-1,195,579
| -92% | -$38.6M | ﹤0.01% | 1055 |
|
|
2014
Q1 | $40.5M | Sell |
1,300,087
-2,089,799
| -62% | -$65.1M | 0.06% | 257 |
|
|
2013
Q4 | $106M | Sell |
3,389,886
-687,028
| -17% | -$21.5M | 0.15% | 88 |
|
|
2013
Q3 | $110M | Buy |
4,076,914
+2,350,520
| +136% | +$63.3M | 0.18% | 74 |
|
|
2013
Q2 | $42.2M | Buy |
+1,726,394
| New | +$42.2M | 0.08% | 188 |
|