Hudson Bay Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
2,519
-701,634
| -100% | -$98.8M | ﹤0.01% | 759 |
|
|
2025
Q1 | $82.2M | Buy |
+704,153
| New | +$82.2M | 0.25% | 49 |
|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$7.46M | – | 731 |
|
|
2023
Q4 | $7.46M | Buy |
+80,000
| New | +$7.46M | 0.05% | 198 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$6.12M | – | 1331 |
|
|
2022
Q1 | $6.12M | Sell |
70,000
-5,000
| -7% | -$437K | 0.08% | 274 |
|
|
2021
Q4 | $7.36M | Sell |
75,000
-25,000
| -25% | -$2.45M | 0.07% | 206 |
|
|
2021
Q3 | $9.73M | Sell |
100,000
-25,001
| -20% | -$2.43M | 0.13% | 128 |
|
|
2021
Q2 | $11.5M | Sell |
125,001
-25,000
| -17% | -$2.29M | 0.14% | 97 |
|
|
2021
Q1 | $11.6M | Sell |
150,001
-15,000
| -9% | -$1.16M | 0.14% | 96 |
|
|
2020
Q4 | $11.3M | Buy |
165,001
+15,000
| +10% | +$1.03M | 0.12% | 100 |
|
|
2020
Q3 | $7.25M | Sell |
150,001
-75,000
| -33% | -$3.63M | 0.11% | 156 |
|
|
2020
Q2 | $10.9M | Buy |
225,001
+50,902
| +29% | +$2.46M | 0.19% | 83 |
|
|
2020
Q1 | $5.92M | Buy |
+174,099
| New | +$5.92M | 0.15% | 119 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$8.76M | – | 425 |
|
|
2019
Q2 | $8.76M | Sell |
200,000
-59,578
| -23% | -$2.61M | 0.2% | 87 |
|
|
2019
Q1 | $11M | Buy |
+259,578
| New | +$11M | 0.14% | 64 |
|
|
2018
Q4 | – | Sell |
-169,608
| Closed | -$7.9M | – | 541 |
|
|
2018
Q3 | $7.9M | Buy |
+169,608
| New | +$7.9M | 0.1% | 95 |
|
|
2018
Q2 | – | Sell |
-232,873
| Closed | -$12.6M | – | 571 |
|
|
2018
Q1 | $12.6M | Buy |
232,873
+59,710
| +34% | +$3.22M | 0.26% | 40 |
|
|
2017
Q4 | $9.09M | Sell |
173,163
-23,589
| -12% | -$1.24M | 0.2% | 56 |
|
|
2017
Q3 | $9.48M | Buy |
+196,752
| New | +$9.48M | 0.24% | 68 |
|
|
2017
Q2 | – | Sell |
-312,610
| Closed | -$13.4M | – | 463 |
|
|
2017
Q1 | $13.4M | Buy |
312,610
+256,321
| +455% | +$11M | 0.18% | 51 |
|
|
2016
Q4 | $2.38M | Buy |
+56,289
| New | +$2.38M | 0.05% | 126 |
|
|
2016
Q3 | – | Sell |
-32,100
| Closed | -$834K | – | 304 |
|
|
2016
Q2 | $834K | Buy |
+32,100
| New | +$834K | 0.03% | 144 |
|