D.E. Shaw & Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
98,900
-257,600
| -72% | -$44.6M | 0.01% | 1279 |
|
|
2025
Q4 | $63.3M | Sell |
356,500
-65,200
| -15% | -$10.9M | 0.03% | 599 |
|
|
2025
Q3 | $67M | Sell |
421,700
-37,000
| -8% | -$5.46M | 0.04% | 525 |
|
|
2025
Q2 | $64.6M | Sell |
458,700
-485,400
| -51% | -$59.6M | 0.05% | 469 |
|
|
2025
Q1 | $110M | Buy |
944,100
+177,200
| +23% | +$22.8M | 0.1% | 252 |
|
|
2024
Q4 | $96.4M | Buy |
766,900
+136,000
| +22% | +$16.7M | 0.07% | 336 |
|
|
2024
Q3 | $65.8M | Sell |
630,900
-150,800
| -19% | -$15.2M | 0.06% | 407 |
|
|
2024
Q2 | $76M | Sell |
781,700
-263,900
| -25% | -$25.1M | 0.07% | 333 |
|
|
2024
Q1 | $98.5M | Sell |
1,045,600
-2,300
| -0.2% | -$203K | 0.08% | 269 |
|
|
2023
Q4 | $97.7M | Buy |
1,047,900
+121,200
| +13% | +$9.7M | 0.09% | 281 |
|
|
2023
Q3 | $75.7M | Buy |
926,700
+54,500
| +6% | +$4.73M | 0.08% | 295 |
|
|
2023
Q2 | $74.5M | Buy |
872,200
+157,100
| +22% | +$13.4M | 0.08% | 316 |
|
|
2023
Q1 | $62.8M | Sell |
715,100
-251,800
| -26% | -$23.5M | 0.07% | 354 |
|
|
2022
Q4 | $82.2M | Buy |
966,900
+139,000
| +17% | +$11.8M | 0.09% | 253 |
|
|
2022
Q3 | $65.4M | Buy |
827,900
+42,500
| +5% | +$3.58M | 0.08% | 293 |
|
|
2022
Q2 | $59.7M | Buy |
785,400
+52,500
| +7% | +$4.3M | 0.07% | 333 |
|
|
2022
Q1 | $64.1M | Sell |
732,900
-1,032,400
| -58% | -$99.6M | 0.06% | 394 |
|
|
2021
Q4 | $173M | Buy |
1,765,300
+32,800
| +2% | +$3.27M | 0.14% | 141 |
|
|
2021
Q3 | $169M | Buy |
1,732,500
+301,500
| +21% | +$29.9M | 0.15% | 127 |
|
|
2021
Q2 | $131M | Sell |
1,431,000
-149,600
| -9% | -$12.8M | 0.11% | 192 |
|
|
2021
Q1 | $123M | Buy |
1,580,600
+775,536
| +96% | +$59.4M | 0.12% | 191 |
|
|
2020
Q4 | $55.2M | Buy |
805,064
+140,000
| +21% | +$8.03M | 0.05% | 452 |
|
|
2020
Q3 | $32.2M | Sell |
665,064
-411,036
| -38% | -$20.7M | 0.03% | 591 |
|
|
2020
Q2 | $52M | Sell |
1,076,100
-600,200
| -36% | -$25.2M | 0.06% | 348 |
|
|
2020
Q1 | $57M | Sell |
1,676,300
-586,000
| -26% | -$27.6M | 0.09% | 255 |
|
|
2019
Q4 | $116M | Sell |
2,262,300
-167,300
| -7% | -$7.92M | 0.13% | 175 |
|
|
2019
Q3 | $104M | Buy |
2,429,600
+405,800
| +20% | +$17.3M | 0.13% | 172 |
|
|
2019
Q2 | $88.7M | Buy |
2,023,800
+79,500
| +4% | +$3.55M | 0.11% | 223 |
|
|
2019
Q1 | $82M | Buy |
1,944,300
+350,900
| +22% | +$14.8M | 0.11% | 225 |
|
|
2018
Q4 | $63.2M | Buy |
1,593,400
+616,200
| +63% | +$26.9M | 0.09% | 274 |
|
|
2018
Q3 | $45.5M | Buy |
977,200
+370,800
| +61% | +$18.1M | 0.05% | 437 |
|
|
2018
Q2 | $28.7M | Sell |
606,400
-118,200
| -16% | -$6.18M | 0.04% | 551 |
|
|
2018
Q1 | $39.1M | Sell |
724,600
-382,500
| -35% | -$21.2M | 0.05% | 419 |
|
|
2017
Q4 | $58.1M | Buy |
1,107,100
+24,100
| +2% | +$1.22M | 0.08% | 304 |
|
|
2017
Q3 | $52.2M | Sell |
1,083,000
-24,000
| -2% | -$1.11M | 0.08% | 315 |
|
|
2017
Q2 | $49.3M | Sell |
1,107,000
-149,800
| -12% | -$6.46M | 0.08% | 292 |
|
|
2017
Q1 | $53.8M | Sell |
1,256,800
-946,600
| -43% | -$42M | 0.09% | 264 |
|
|
2016
Q4 | $93.1M | Buy |
2,203,400
+163,400
| +8% | +$6.18M | 0.16% | 138 |
|
|
2016
Q3 | $65.4M | Buy |
2,040,000
+160,600
| +9% | +$4.79M | 0.12% | 212 |
|
|
2016
Q2 | $48.8M | Buy |
1,879,400
+443,600
| +31% | +$11.6M | 0.09% | 268 |
|
|
2016
Q1 | $35.9M | Buy |
1,435,800
+457,400
| +47% | +$11.7M | 0.06% | 354 |
|
|
2015
Q4 | $31.1M | Buy |
978,400
+542,500
| +124% | +$18M | 0.05% | 448 |
|
|
2015
Q3 | $13.7M | Sell |
435,900
-224,700
| -34% | -$8.18M | 0.02% | 789 |
|
|
2015
Q2 | $25.6M | Buy |
660,600
+248,300
| +60% | +$9.45M | 0.04% | 538 |
|
|
2015
Q1 | $14.7M | Sell |
412,300
-1,119,100
| -73% | -$40.2M | 0.02% | 746 |
|
|
2014
Q4 | $59.4M | Sell |
1,531,400
-152,100
| -9% | -$5.41M | 0.08% | 307 |
|
|
2014
Q3 | $58.2M | Buy |
1,683,500
+394,200
| +31% | +$13.1M | 0.08% | 299 |
|
|
2014
Q2 | $41.7M | Sell |
1,289,300
-686,000
| -35% | -$21.2M | 0.06% | 384 |
|
|
2014
Q1 | $61.6M | Sell |
1,975,300
-2,832,800
| -59% | -$87.5M | 0.09% | 245 |
|
|
2013
Q4 | $151M | Buy |
4,808,100
+849,300
| +21% | +$25.2M | 0.21% | 90 |
|
|
2013
Q3 | $107M | Sell |
3,958,800
-90,000
| -2% | -$2.41M | 0.17% | 110 |
|
|
2013
Q2 | $98.9M | Buy |
+4,048,800
| New | +$96M | 0.19% | 103 |
|
Other funds holding MS
VCM
VPM
