HAP Trading’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
Q2
Sell
-11,273
Closed -$1.07M 788
2024
Q1
$1.06M Buy
+11,273
New +$993K 0.12% 118
2023
Q1
Sell
-25,765
Closed -$2.4M 1509
2022
Q4
$2.19M Sell
25,765
-10,915
-30% -$930K 0.22% 113
2022
Q3
$2.9M Buy
36,680
+11,868
+48% +$1M 0.19% 113
2022
Q2
$1.89M Buy
+24,812
New +$2.03M 0.09% 183
2022
Q1
Sell
-45,376
Closed -$4.38M 2589
2021
Q4
$4.45M Buy
45,376
+1,832
+4% +$182K 0.12% 149
2021
Q3
$4.24M Sell
43,544
-10,446
-19% -$1.03M 0.14% 152
2021
Q2
$4.95M Buy
+53,990
New +$4.63M 0.15% 116
2020
Q1
Sell
-25,127
Closed -$1.18M 1402
2019
Q4
$1.28M Buy
+25,127
New +$1.19M 0.07% 169
2019
Q3
Sell
-11,144
Closed -$476K 1328
2019
Q2
$488K Buy
11,144
+516
+5% +$23K 0.04% 337
2019
Q1
$449K Buy
+10,628
New +$447K 0.04% 300
2018
Q4
Sell
-24,379
Closed -$1.06M 1238
2018
Q3
$1.14M Buy
24,379
+3,672
+18% +$179K 0.07% 198
2018
Q2
$982K Buy
+20,707
New +$1.08M 0.05% 236
2018
Q1
Sell
-20,467
Closed -$1.07M 1108
2017
Q4
$1.07M Buy
+20,467
New +$1.04M 0.05% 266
2017
Q2
Sell
-26,238
Closed -$1.13M 1099
2017
Q1
$1.12M Buy
+26,238
New +$1.16M 0.07% 223
2016
Q2
Sell
-188,453
Closed -$4.71M 1000
2016
Q1
$4.71M Buy
+188,453
New +$4.81M 0.34% 59
2014
Q2
Sell
-50,763
Closed -$1.58M 1078
2014
Q1
$1.58M Buy
+50,763
New +$1.57M 0.07% 240

Other funds holding MS

HAP Trading's MS Position: Q2 2024 in Review

HAP Trading sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 11,273 shares — an estimated $1.07M sold.

HAP Trading first reported a position in MS in Q1 2014 and held it in 16 quarters. The position peaked at $4.95M in Q2 2021. 1,822 funds tracked by Wall St. Rank hold MS as of Q2 2024.

  • HAP Trading reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 11,273 Morgan Stanley shares in Q2 2024, an estimated $1.07M.
  • HAP Trading first reported a position in Morgan Stanley in Q1 2014 and held it in 16 quarters.
  • HAP Trading's Morgan Stanley position peaked at $4.95M in Q2 2021.
  • 1,822 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.