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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,300
| Closed | -$400K | – | 920 |
|
|
2025
Q2 | $400K | Buy |
32,300
+14,600
| +82% | +$1.79M | 0.04% | 217 |
|
|
2025
Q1 | $119K | Buy |
17,700
+4,000
| +29% | +$515K | 0.01% | 375 |
|
|
2024
Q4 | $226K | Sell |
13,700
-8,700
| -39% | -$1.07M | 0.02% | 294 |
|
|
2024
Q3 | $112K | Sell |
22,400
-12,000
| -35% | -$1.21M | 0.01% | 385 |
|
|
2024
Q2 | $194K | Buy |
34,400
+24,000
| +231% | +$2.28M | 0.02% | 297 |
|
|
2024
Q1 | $81.8K | Sell |
10,400
-500
| -5% | -$44K | 0.01% | 377 |
|
|
2023
Q4 | $90.4K | Sell |
10,900
-16,400
| -60% | -$1.31M | 0.01% | 380 |
|
|
2023
Q3 | $24.2K | Sell |
27,300
-24,400
| -47% | -$2.12M | ﹤0.01% | 643 |
|
|
2023
Q2 | $65.8K | Sell |
51,700
-3,200
| -6% | -$274K | 0.01% | 451 |
|
|
2023
Q1 | $140K | Buy |
54,900
+15,000
| +38% | +$1.4M | 0.02% | 352 |
|
|
2022
Q4 | $95K | Sell |
39,900
-22,400
| -36% | -$1.91M | 0.01% | 588 |
|
|
2022
Q3 | $45K | Buy |
62,300
+25,500
| +69% | +$2.15M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $51K | Sell |
36,800
-2,500
| -6% | -$205K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $69K | Sell |
39,300
-103,200
| -72% | -$9.96M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $230K | Buy |
142,500
+101,900
| +251% | +$10.2M | 0.01% | 965 |
|
|
2021
Q3 | $291K | Sell |
40,600
-20,240
| -33% | -$2.01M | 0.01% | 880 |
|
|
2021
Q2 | $485K | Sell |
60,840
-19,708
| -24% | -$1.69M | 0.02% | 654 |
|
|
2021
Q1 | $1.06M | Sell |
80,548
-35,232
| -30% | -$2.7M | 0.06% | 309 |
|
|
2020
Q4 | $1.73M | Buy |
115,780
+19,480
| +20% | +$1.12M | 0.05% | 295 |
|
|
2020
Q3 | $420K | Sell |
96,300
-20,600
| -18% | -$1.04M | 0.02% | 443 |
|
|
2020
Q2 | $577K | Buy |
116,900
+23,000
| +24% | +$966K | 0.03% | 395 |
|
|
2020
Q1 | $23K | Buy |
93,900
+34,200
| +57% | +$1.61M | ﹤0.01% | 910 |
|
|
2019
Q4 | $167K | Sell |
59,700
-17,100
| -22% | -$809K | 0.01% | 483 |
|
|
2019
Q3 | $43K | Buy |
76,800
+9,300
| +14% | +$397K | ﹤0.01% | 768 |
|
|
2019
Q2 | $42K | Buy |
67,500
+38,600
| +134% | +$1.72M | ﹤0.01% | 766 |
|
|
2019
Q1 | $31K | Buy |
28,900
+13,600
| +89% | +$572K | ﹤0.01% | 750 |
|
|
2018
Q4 | $9K | Buy |
+15,300
| New | +$668K | ﹤0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-25,500
| Closed | -$70K | – | 1107 |
|
|
2017
Q4 | $70K | Buy |
25,500
+7,500
| +42% | +$379K | ﹤0.01% | 623 |
|
|
2017
Q3 | $54K | Sell |
18,000
-22,100
| -55% | -$1.03M | ﹤0.01% | 649 |
|
|
2017
Q2 | $64K | Buy |
40,100
+29,900
| +293% | +$1.29M | ﹤0.01% | 656 |
|
|
2017
Q1 | $25K | Sell |
10,200
-11,100
| -52% | -$493K | ﹤0.01% | 795 |
|
|
2016
Q4 | $86K | Buy |
21,300
+8,800
| +70% | +$333K | ﹤0.01% | 587 |
|
|
2016
Q3 | $35K | Buy |
+12,500
| New | +$373K | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$2K | – | 955 |
|
|
2015
Q4 | $2K | Sell |
12,300
-3,600
| -23% | -$120K | ﹤0.01% | 890 |
|
|
2015
Q3 | $4K | Buy |
+15,900
| New | +$579K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$6K | – | 1106 |
|
|
2015
Q1 | $6K | Buy |
+13,800
| New | +$495K | ﹤0.01% | 829 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$319K | – | 1258 |
|
|
2013
Q4 | $319K | Buy |
+50,000
| New | +$1.49M | 0.01% | 649 |
|
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.