Eisler Capital (UK)’s Morgan Stanley MS Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$39.1M	Buy	374,709 +3,263	+0.9%	+$329K	0.18%	116
2024 Q2	$36.1M	Sell	371,446 -44,527	-11%	-$4.24M	0.23%	111
2024 Q1	$39.2M	Sell	415,973 -58,487	-12%	-$5.15M	0.33%	74
2023 Q4	$44.2M	Sell	474,460 -464,649	-49%	-$37.2M	0.34%	68
2023 Q3	$76.7M	Sell	939,109 -735,491	-44%	-$63.9M	0.48%	36
2023 Q2	$143M	Buy	1,674,600 +233,300	+16%	+$20M	1.03%	20
2023 Q1	$127M	Buy	+1,441,300	New	+$135M	1.25%	7
2022 Q2	–	Sell	-566,500	Closed	-$49.5M	–	482
2022 Q1	$49.5M	Buy	+566,500	New	+$54.7M	0.83%	26
2021 Q2	–	Sell	-100,000	Closed	-$7.77M	–	224
2021 Q1	$7.77M	Buy	+100,000	New	+$7.66M	0.67%	34

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital (UK)'s MS Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 152,124 shares — an estimated $13.4M sold.

Eisler Capital (UK) first reported a position in MS in Q1 2021 and held it in 6 quarters. The position peaked at $49.4M in Q1 2023. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

Eisler Capital (UK) reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 152,124 Morgan Stanley shares in Q1 2024, an estimated $13.4M.
Eisler Capital (UK) first reported a position in Morgan Stanley in Q1 2021 and held it in 6 quarters.
Eisler Capital (UK)'s Morgan Stanley position peaked at $49.4M in Q1 2023.
1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.