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
2026 Q1	$3.29M	Buy	+20,000	New	+$3.46M	0.03%	585
2025 Q1	–	Sell	-3,100	Closed	-$390K	–	1804
2024 Q4	$390K	Sell	3,100 -2,300	-43%	-$283K	﹤0.01%	1213
2024 Q3	$563K	Sell	5,400 -33,900	-86%	-$3.41M	﹤0.01%	1148
2024 Q2	$3.82M	Sell	39,300 -26,900	-41%	-$2.56M	0.03%	509
2024 Q1	$6.23M	Buy	+66,200	New	+$5.83M	0.05%	328

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.