Hudson Bay Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.3M | Buy |
355,511
+181,029
| +104% | +$35.8M | 0.2% | 99 |
|
|
2026
Q1 | $28.7M | Sell |
174,482
-42,392
| -20% | -$7.34M | 0.1% | 155 |
|
|
2025
Q4 | $38.5M | Buy |
216,874
+134,408
| +163% | +$22.4M | 0.13% | 151 |
|
|
2025
Q3 | $13.1M | Buy |
82,466
+79,947
| +3,174% | +$11.8M | 0.04% | 301 |
|
|
2025
Q2 | $355K | Sell |
2,519
-701,634
| -100% | -$86.2M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $82.2M | Buy |
+704,153
| New | +$90.7M | 0.25% | 94 |
|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$7.46M | – | 835 |
|
|
2023
Q4 | $7.46M | Buy |
+80,000
| New | +$6.4M | 0.05% | 236 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$6.12M | – | 1391 |
|
|
2022
Q1 | $6.12M | Sell |
70,000
-5,000
| -7% | -$482K | 0.08% | 286 |
|
|
2021
Q4 | $7.36M | Sell |
75,000
-25,000
| -25% | -$2.49M | 0.07% | 218 |
|
|
2021
Q3 | $9.73M | Sell |
100,000
-25,001
| -20% | -$2.48M | 0.13% | 133 |
|
|
2021
Q2 | $11.5M | Sell |
125,001
-25,000
| -17% | -$2.14M | 0.14% | 106 |
|
|
2021
Q1 | $11.6M | Sell |
150,001
-15,000
| -9% | -$1.15M | 0.14% | 100 |
|
|
2020
Q4 | $11.3M | Buy |
165,001
+15,000
| +10% | +$861K | 0.12% | 106 |
|
|
2020
Q3 | $7.25M | Sell |
150,001
-75,000
| -33% | -$3.78M | 0.11% | 165 |
|
|
2020
Q2 | $10.9M | Buy |
225,001
+50,902
| +29% | +$2.14M | 0.19% | 89 |
|
|
2020
Q1 | $5.92M | Buy |
+174,099
| New | +$8.2M | 0.15% | 126 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$8.76M | – | 456 |
|
|
2019
Q2 | $8.76M | Sell |
200,000
-59,578
| -23% | -$2.66M | 0.2% | 98 |
|
|
2019
Q1 | $11M | Buy |
+259,578
| New | +$10.9M | 0.14% | 139 |
|
|
2018
Q4 | – | Sell |
-169,608
| Closed | -$7.9M | – | 867 |
|
|
2018
Q3 | $7.9M | Buy |
+169,608
| New | +$8.28M | 0.1% | 193 |
|
|
2018
Q2 | – | Sell |
-232,873
| Closed | -$12.6M | – | 919 |
|
|
2018
Q1 | $12.6M | Buy |
232,873
+59,710
| +34% | +$3.31M | 0.26% | 74 |
|
|
2017
Q4 | $9.09M | Sell |
173,163
-23,589
| -12% | -$1.19M | 0.2% | 84 |
|
|
2017
Q3 | $9.48M | Buy |
+196,752
| New | +$9.13M | 0.24% | 95 |
|
|
2017
Q2 | – | Sell |
-312,610
| Closed | -$13.5M | – | 695 |
|
|
2017
Q1 | $13.4M | Buy |
312,610
+256,321
| +455% | +$11.4M | 0.18% | 119 |
|
|
2016
Q4 | $2.38M | Buy |
+56,289
| New | +$2.13M | 0.05% | 305 |
|
|
2016
Q3 | – | Sell |
-32,100
| Closed | -$834K | – | 481 |
|
|
2016
Q2 | $834K | Buy |
+32,100
| New | +$839K | 0.03% | 267 |
|
Other funds holding MS
Hudson Bay Capital Management's MS Position: Q2 2026 in Review
Hudson Bay Capital Management increased its Morgan Stanley (MS) stake by 104% in Q2 2026, buying an estimated $35.8M and bringing the position to 355,511 shares worth $74.3M. The position accounts for 0.2% of the portfolio, ranked #99.
Hudson Bay Capital Management first reported a position in MS in Q2 2016 and has held it in 25 quarters since. The position peaked at $82.2M in Q1 2025. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Hudson Bay Capital Management held 355,511 shares of Morgan Stanley worth $74.3M as of Q2 2026.
- Hudson Bay Capital Management bought 181,029 Morgan Stanley shares in Q2 2026, an estimated $35.8M.
- Morgan Stanley made up 0.2% of Hudson Bay Capital Management's portfolio in Q2 2026, its #99 holding.
- Hudson Bay Capital Management first reported a position in Morgan Stanley in Q2 2016 and has held it in 25 quarters since.
- Hudson Bay Capital Management's Morgan Stanley position peaked at $82.2M in Q1 2025.
- 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.