D.E. Shaw & Co’s Morgan Stanley MS Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$13.4M	Sell	81,400 -62,100	-43%	-$10.8M	0.01%	1404
2025 Q4	$25.5M	Sell	143,500 -181,700	-56%	-$30.3M	0.01%	1092
2025 Q3	$51.7M	Sell	325,200 -60,100	-16%	-$8.87M	0.03%	637
2025 Q2	$54.3M	Buy	385,300 +82,100	+27%	+$10.1M	0.04%	540
2025 Q1	$35.4M	Sell	303,200 -151,500	-33%	-$19.5M	0.03%	632
2024 Q4	$57.2M	Sell	454,700 -734,800	-62%	-$90.5M	0.04%	524
2024 Q3	$124M	Buy	1,189,500 +253,100	+27%	+$25.5M	0.11%	220
2024 Q2	$91M	Sell	936,400 -650,900	-41%	-$62M	0.09%	279
2024 Q1	$149M	Buy	1,587,300 +71,100	+5%	+$6.26M	0.13%	163
2023 Q4	$141M	Buy	1,516,200 +342,000	+29%	+$27.4M	0.12%	185
2023 Q3	$95.9M	Buy	1,174,200 +256,600	+28%	+$22.3M	0.1%	235
2023 Q2	$78.4M	Buy	917,600 +52,100	+6%	+$4.46M	0.08%	295
2023 Q1	$76M	Buy	865,500 +89,100	+11%	+$8.32M	0.08%	296
2022 Q4	$66M	Buy	776,400 +154,200	+25%	+$13.1M	0.07%	321
2022 Q3	$49.2M	Buy	622,200 +384,600	+162%	+$32.4M	0.06%	410
2022 Q2	$18.1M	Sell	237,600 -128,100	-35%	-$10.5M	0.02%	934
2022 Q1	$32M	Buy	365,700 +81,700	+29%	+$7.88M	0.03%	713
2021 Q4	$27.9M	Sell	284,000 -106,000	-27%	-$10.6M	0.02%	866
2021 Q3	$38M	Sell	390,000 -219,900	-36%	-$21.8M	0.03%	655
2021 Q2	$55.9M	Sell	609,900 -84,600	-12%	-$7.25M	0.05%	483
2021 Q1	$53.9M	Sell	694,500 -324,932	-32%	-$24.9M	0.05%	454
2020 Q4	$69.9M	Buy	1,019,432 +330,000	+48%	+$18.9M	0.06%	373
2020 Q3	$33.3M	Sell	689,432 -303,768	-31%	-$15.3M	0.03%	574
2020 Q2	$48M	Buy	993,200 +11,500	+1%	+$483K	0.06%	368
2020 Q1	$33.4M	Sell	981,700 -621,900	-39%	-$29.3M	0.05%	410
2019 Q4	$82M	Buy	1,603,600 +115,700	+8%	+$5.48M	0.09%	253
2019 Q3	$63.5M	Buy	1,487,900 +541,100	+57%	+$23.1M	0.08%	306
2019 Q2	$41.5M	Sell	946,800 -314,400	-25%	-$14M	0.05%	435
2019 Q1	$53.2M	Buy	1,261,200 +338,000	+37%	+$14.2M	0.07%	360
2018 Q4	$36.6M	Buy	923,200 +258,000	+39%	+$11.3M	0.05%	452
2018 Q3	$31M	Buy	665,200 +328,200	+97%	+$16M	0.04%	579
2018 Q2	$16M	Buy	337,000 +65,400	+24%	+$3.42M	0.02%	843
2018 Q1	$14.7M	Sell	271,600 -400,600	-60%	-$22.2M	0.02%	803
2017 Q4	$35.3M	Sell	672,200 -2,300	-0.3%	-$116K	0.05%	451
2017 Q3	$32.5M	Sell	674,500 -78,300	-10%	-$3.63M	0.05%	444
2017 Q2	$33.5M	Sell	752,800 -186,100	-20%	-$8.02M	0.06%	410
2017 Q1	$40.2M	Sell	938,900 -253,300	-21%	-$11.2M	0.07%	337
2016 Q4	$50.4M	Sell	1,192,200 -201,400	-14%	-$7.62M	0.09%	295
2016 Q3	$44.7M	Buy	1,393,600 +199,100	+17%	+$5.94M	0.08%	312
2016 Q2	$31M	Sell	1,194,500 -3,500	-0.3%	-$91.5K	0.06%	400
2016 Q1	$30M	Buy	1,198,000 +835,700	+231%	+$21.3M	0.05%	407
2015 Q4	$11.5M	Buy	362,300 +138,300	+62%	+$4.6M	0.02%	908
2015 Q3	$7.06M	Sell	224,000 -152,100	-40%	-$5.54M	0.01%	1167
2015 Q2	$14.6M	Buy	376,100 +45,500	+14%	+$1.73M	0.02%	780
2015 Q1	$11.8M	Sell	330,600 -344,600	-51%	-$12.4M	0.02%	873
2014 Q4	$26.2M	Buy	675,200 +49,200	+8%	+$1.75M	0.03%	591
2014 Q3	$21.6M	Sell	626,000 -154,800	-20%	-$5.16M	0.03%	660
2014 Q2	$25.2M	Buy	780,800 +13,000	+2%	+$401K	0.03%	571
2014 Q1	$23.9M	Sell	767,800 -333,700	-30%	-$10.3M	0.03%	569
2013 Q4	$34.5M	Sell	1,101,500 -38,700	-3%	-$1.15M	0.05%	437
2013 Q3	$30.7M	Sell	1,140,200 -89,200	-7%	-$2.39M	0.05%	417
2013 Q2	$30M	Buy	+1,229,400	New	+$29.2M	0.06%	375