HBK Investments’s Morgan Stanley MS Stock Holding History

HBK Investments’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
2023 Q3	–	Sell	-13,300	Closed	-$1.14M	–	379
2023 Q2	$1.14M	Buy	+13,300	New	+$1.14M	0.01%	260
2022 Q3	–	Sell	-36,400	Closed	-$2.77M	–	481
2022 Q2	$2.77M	Buy	+36,400	New	+$2.98M	0.02%	324
2022 Q1	–	Sell	-50,300	Closed	-$4.94M	–	778
2021 Q4	$4.94M	Buy	50,300 +32,600	+184%	+$3.25M	0.02%	268
2021 Q3	$1.72M	Buy	+17,700	New	+$1.75M	0.01%	461
2021 Q2	–	Sell	-11,400	Closed	-$885K	–	902
2021 Q1	$885K	Buy	+11,400	New	+$874K	﹤0.01%	606
2020 Q1	–	Sell	-144,200	Closed	-$7.37M	–	351
2019 Q4	$7.37M	Buy	+144,200	New	+$6.83M	0.07%	171
2019 Q3	–	Sell	-69,900	Closed	-$3.06M	–	712
2019 Q2	$3.06M	Buy	+69,900	New	+$3.12M	0.03%	307

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HBK Investments's MS Position: Q3 2022 in Review

HBK Investments sold out of Morgan Stanley (MS) in Q3 2022, closing a stake of 12,403 shares — an estimated $943K sold.

HBK Investments first reported a position in MS in Q3 2013 and held it in 15 quarters. The position peaked at $26.1M in Q4 2018. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

HBK Investments reported no remaining Morgan Stanley position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 12,403 Morgan Stanley shares in Q3 2022, an estimated $943K.
HBK Investments first reported a position in Morgan Stanley in Q3 2013 and held it in 15 quarters.
HBK Investments's Morgan Stanley position peaked at $26.1M in Q4 2018.
1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.