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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$38.9M Sell
373,500
-122,800
-25% -$12.4M 0.83% 19
2024
Q2
$48.2M Buy
496,300
+200,200
+68% +$19.1M 0.86% 19
2024
Q1
$27.9M Buy
296,100
+109,500
+59% +$9.64M 0.69% 19
2023
Q4
$17.4M Sell
186,600
-39,900
-18% -$3.19M 0.55% 42
2023
Q3
$18.5M Buy
226,500
+50,700
+29% +$4.4M 0.47% 39
2023
Q2
$15M Sell
175,800
-14,700
-8% -$1.26M 0.52% 26
2023
Q1
$16.7M Buy
+190,500
New +$17.8M 1.34% 10

Other funds holding MS

Eisler Capital (US)'s MS Position: Q3 2024 in Review

Eisler Capital (US) reduced its Morgan Stanley (MS) stake by 85% in Q3 2024, selling an estimated $1.61M and leaving 2,778 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #447.

Eisler Capital (US) first reported a position in MS in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.82M in Q3 2023. 1,868 funds tracked by Wall St. Rank hold MS as of Q3 2024.

  • Eisler Capital (US) held 2,778 shares of Morgan Stanley worth $290K as of Q3 2024.
  • Eisler Capital (US) sold 15,985 Morgan Stanley shares in Q3 2024, an estimated $1.61M.
  • Morgan Stanley made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #447 holding.
  • Eisler Capital (US) first reported a position in Morgan Stanley in Q1 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Morgan Stanley position peaked at $5.82M in Q3 2023.
  • 1,868 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.