Hudson Bay Capital Management
MS icon

Hudson Bay Capital Management’s Morgan Stanley MS Stock Holding History

Hudson Bay Capital Management’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
Q3 		– Sell
-204,300
Closed -$28.8M – 1534
2025
Q2 		$28.8M Buy
+204,300
New +$25.1M 0.1% 162
2017
Q3 		– Sell
-43,900
Closed -$1.96M – 480
2017
Q2 		$1.96M Sell
43,900
-189,000
-81% -$8.15M 0.04% 343
2017
Q1 		$9.98M Buy
232,900
+160,400
+221% +$7.12M 0.13% 159
2016
Q4 		$3.06M Buy
+72,500
New +$2.74M 0.06% 269

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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 2,745 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.
  • 2,745 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.