HAP Trading’s Morgan Stanley MS Stock Holding History

HAP Trading’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 Q2	–	Sell	-14,000	Closed	-$70.1K	–	845
2025 Q1	$70.1K	Buy	14,000 +3,800	+37%	+$490K	0.01%	432
2024 Q4	$19.9K	Buy	+10,200	New	+$1.26M	﹤0.01%	568
2024 Q3	–	Sell	-11,000	Closed	-$27K	–	778
2024 Q2	$27K	Buy	+11,000	New	+$1.05M	﹤0.01%	504
2024 Q1	–	Sell	-18,600	Closed	-$27.6K	–	938
2023 Q4	$27.6K	Buy	+18,600	New	+$1.49M	﹤0.01%	539
2023 Q3	–	Sell	-53,200	Closed	-$37.3K	–	1195
2023 Q2	$37.3K	Sell	53,200 -700	-1%	-$59.9K	0.01%	557
2023 Q1	$43K	Buy	53,900 +12,800	+31%	+$1.19M	0.01%	577
2022 Q4	$83K	Sell	41,100 -13,100	-24%	-$1.12M	0.01%	612
2022 Q3	$288K	Buy	54,200 +23,200	+75%	+$1.96M	0.02%	483
2022 Q2	$289K	Sell	31,000 -11,900	-28%	-$975K	0.01%	585
2022 Q1	$410K	Buy	42,900 +9,744	+29%	+$940K	0.02%	606
2021 Q4	$66K	Buy	33,156 +2,900	+10%	+$289K	﹤0.01%	1368
2021 Q3	$78K	Buy	30,256 +1,042	+4%	+$103K	﹤0.01%	1357
2021 Q2	$32K	Sell	29,214 -4,516	-13%	-$387K	﹤0.01%	1651
2021 Q1	$50K	Sell	33,730 -139,406	-81%	-$10.7M	﹤0.01%	1177
2020 Q4	$47K	Buy	173,136 +52,336	+43%	+$3M	﹤0.01%	1429
2020 Q3	$254K	Buy	120,800 +3,200	+3%	+$161K	0.01%	562
2020 Q2	$340K	Buy	117,600 +65,100	+124%	+$2.73M	0.02%	538
2020 Q1	$245K	Sell	52,500 -21,600	-29%	-$1.02M	0.02%	495
2019 Q4	$24K	Buy	74,100 +6,600	+10%	+$312K	﹤0.01%	847
2019 Q3	$129K	Buy	67,500 +2,100	+3%	+$89.7K	0.01%	575
2019 Q2	$139K	Sell	65,400 -8,700	-12%	-$388K	0.01%	547
2019 Q1	$243K	Buy	74,100 +16,200	+28%	+$682K	0.02%	411
2018 Q4	$408K	Buy	57,900 +31,000	+115%	+$1.35M	0.03%	396
2018 Q3	$118K	Buy	26,900 +10,600	+65%	+$518K	0.01%	528
2018 Q2	$67K	Buy	+16,300	New	+$852K	﹤0.01%	629
2017 Q4	–	Sell	-14,900	Closed	-$10K	–	1108
2017 Q3	$10K	Sell	14,900 -6,300	-30%	-$292K	﹤0.01%	799
2017 Q2	$22K	Sell	21,200 -15,200	-42%	-$655K	﹤0.01%	780
2017 Q1	$69K	Buy	36,400 +21,400	+143%	+$950K	﹤0.01%	630
2016 Q4	$17K	Buy	15,000 +1,700	+13%	+$64.3K	﹤0.01%	789
2016 Q3	$26K	Buy	+13,300	New	+$397K	﹤0.01%	815
2016 Q2	–	Sell	-240,100	Closed	-$514K	–	1001
2016 Q1	$514K	Buy	240,100 +216,800	+930%	+$5.53M	0.04%	294
2015 Q4	$32K	Buy	23,300 +7,300	+46%	+$243K	﹤0.01%	689
2015 Q3	$39K	Sell	16,000 -5,700	-26%	-$207K	﹤0.01%	719
2015 Q2	$14K	Sell	21,700 -2,000	-8%	-$76.1K	﹤0.01%	819
2015 Q1	$19K	Buy	+23,700	New	+$850K	﹤0.01%	727
2014 Q4	–	Sell	-10,600	Closed	-$10K	–	1153
2014 Q3	$10K	Buy	+10,600	New	+$353K	﹤0.01%	904
2014 Q1	–	Sell	-136,200	Closed	-$1K	–	1259
2013 Q4	$1K	Buy	+136,200	New	+$4.05M	﹤0.01%	1175

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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.