ExodusPoint Capital Management’s Morgan Stanley MS Stock Holding History

ExodusPoint Capital Management’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
2025 Q1	–	Sell	-12,900	Closed	-$1.62M	–	1803
2024 Q4	$1.62M	Buy	12,900 +9,900	+330%	+$1.22M	0.01%	792
2024 Q3	$313K	Sell	3,000 -35,300	-92%	-$3.55M	﹤0.01%	1349
2024 Q2	$3.73M	Sell	38,300 -28,200	-42%	-$2.68M	0.03%	528
2024 Q1	$6.26M	Buy	+66,500	New	+$5.86M	0.05%	326
2022 Q3	–	Sell	-200,000	Closed	-$15.2M	–	2145
2022 Q2	$15.2M	Hold	200,000	–	–	0.19%	118
2022 Q1	$17.5M	Buy	+200,000	New	+$19.3M	0.22%	76

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ExodusPoint Capital Management's MS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Morgan Stanley (MS) stake by 83% in Q1 2026, buying an estimated $9.31M and bringing the position to 118,759 shares worth $19.5M. The position accounts for 0.16% of the portfolio, ranked #106.

ExodusPoint Capital Management first reported a position in MS in Q2 2019 and has held it in 21 quarters since. The position peaked at $41.9M in Q3 2021. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

ExodusPoint Capital Management held 118,759 shares of Morgan Stanley worth $19.5M as of Q1 2026.
ExodusPoint Capital Management bought 53,771 Morgan Stanley shares in Q1 2026, an estimated $9.31M.
Morgan Stanley made up 0.16% of ExodusPoint Capital Management's portfolio in Q1 2026, its #106 holding.
ExodusPoint Capital Management first reported a position in Morgan Stanley in Q2 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Morgan Stanley position peaked at $41.9M in Q3 2021.
2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.