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	-26,900	Closed	-$3.79M	–	1535
2025 Q2	$3.79M	Sell	26,900 -678,200	-96%	-$83.3M	0.01%	624
2025 Q1	$82.3M	Buy	+705,100	New	+$90.9M	0.25%	93
2018 Q2	–	Sell	-151,400	Closed	-$8.17M	–	920
2018 Q1	$8.17M	Buy	+151,400	New	+$8.38M	0.17%	145
2017 Q3	–	Sell	-450,600	Closed	-$20.1M	–	481
2017 Q2	$20.1M	Sell	450,600 -288,600	-39%	-$12.4M	0.4%	52
2017 Q1	$31.7M	Buy	739,200 +589,200	+393%	+$26.1M	0.43%	50
2016 Q4	$6.34M	Buy	+150,000	New	+$5.67M	0.13%	150
2016 Q3	–	Sell	-80,000	Closed	-$2.08M	–	482
2016 Q2	$2.08M	Buy	+80,000	New	+$2.09M	0.06%	187

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Hudson Bay Capital Management's MS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Morgan Stanley (MS) stake by 20% in Q1 2026, selling an estimated $7.34M and leaving 174,482 shares worth $28.7M. The position accounts for 0.1% of the portfolio, ranked #155.

Hudson Bay Capital Management first reported a position in MS in Q2 2016 and has held it in 24 quarters since. The position peaked at $82.2M in Q1 2025. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Hudson Bay Capital Management held 174,482 shares of Morgan Stanley worth $28.7M as of Q1 2026.
Hudson Bay Capital Management sold 42,392 Morgan Stanley shares in Q1 2026, an estimated $7.34M.
Morgan Stanley made up 0.1% of Hudson Bay Capital Management's portfolio in Q1 2026, its #155 holding.
Hudson Bay Capital Management first reported a position in Morgan Stanley in Q2 2016 and has held it in 24 quarters since.
Hudson Bay Capital Management's Morgan Stanley position peaked at $82.2M in Q1 2025.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.