IMC Chicago’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
Q1 | $117M | Buy |
711,300
+63,500
| +10% | +$11M | 0.04% | 268 |
|
|
2025
Q4 | $115M | Sell |
647,800
-600
| -0.1% | -$100K | 0.04% | 264 |
|
|
2025
Q3 | $103M | Sell |
648,400
-255,200
| -28% | -$37.7M | 0.04% | 268 |
|
|
2025
Q2 | $127M | Buy |
903,600
+230,600
| +34% | +$28.3M | 0.06% | 188 |
|
|
2025
Q1 | $78.5M | Buy |
673,000
+104,000
| +18% | +$13.4M | 0.04% | 216 |
|
|
2024
Q4 | $71.5M | Buy |
569,000
+11,400
| +2% | +$1.4M | 0.03% | 262 |
|
|
2024
Q3 | $58.1M | Buy |
557,600
+3,900
| +0.7% | +$393K | 0.03% | 269 |
|
|
2024
Q2 | $53.8M | Buy |
553,700
+87,100
| +19% | +$8.29M | 0.03% | 276 |
|
|
2024
Q1 | $43.9M | Sell |
466,600
-266,900
| -36% | -$23.5M | 0.03% | 281 |
|
|
2023
Q4 | $68.4M | Buy |
733,500
+246,200
| +51% | +$19.7M | 0.05% | 199 |
|
|
2023
Q3 | $39.8M | Sell |
487,300
-7,800
| -2% | -$677K | 0.04% | 223 |
|
|
2023
Q2 | $42.3M | Sell |
495,100
-60,200
| -11% | -$5.15M | 0.04% | 221 |
|
|
2023
Q1 | $48.8M | Buy |
555,300
+155,700
| +39% | +$14.5M | 0.06% | 177 |
|
|
2022
Q4 | $34M | Sell |
399,600
-10,700
| -3% | -$912K | 0.05% | 213 |
|
|
2022
Q3 | $32.4M | Sell |
410,300
-83,100
| -17% | -$7M | 0.04% | 199 |
|
|
2022
Q2 | $37.5M | Buy |
493,400
+115,400
| +31% | +$9.45M | 0.05% | 172 |
|
|
2022
Q1 | $33M | Buy |
378,000
+54,700
| +17% | +$5.28M | 0.03% | 247 |
|
|
2021
Q4 | $31.7M | Sell |
323,300
-84,600
| -21% | -$8.43M | 0.03% | 281 |
|
|
2021
Q3 | $39.7M | Buy |
407,900
+135,800
| +50% | +$13.5M | 0.04% | 222 |
|
|
2021
Q2 | $24.9M | Buy |
272,100
+600
| +0.2% | +$51.4K | 0.03% | 287 |
|
|
2021
Q1 | $21.1M | Sell |
271,500
-399,800
| -60% | -$30.6M | 0.03% | 279 |
|
|
2020
Q4 | $46M | Sell |
671,300
-296,100
| -31% | -$17M | 0.06% | 137 |
|
|
2020
Q3 | $46.8M | Sell |
967,400
-171,800
| -15% | -$8.65M | 0.07% | 100 |
|
|
2020
Q2 | $55M | Buy |
1,139,200
+270,500
| +31% | +$11.4M | 0.11% | 74 |
|
|
2020
Q1 | $29.5M | Buy |
868,700
+579,600
| +200% | +$27.3M | 0.06% | 95 |
|
|
2019
Q4 | $14.8M | Buy |
289,100
+44,800
| +18% | +$2.12M | 0.04% | 168 |
|
|
2019
Q3 | $10.4M | Buy |
244,300
+4,400
| +2% | +$188K | 0.03% | 175 |
|
|
2019
Q2 | $10.5M | Buy |
239,900
+25,700
| +12% | +$1.15M | 0.03% | 168 |
|
|
2019
Q1 | $9.04M | Buy |
214,200
+64,400
| +43% | +$2.71M | 0.03% | 157 |
|
|
2018
Q4 | $5.94M | Buy |
+149,800
| New | +$6.54M | 0.02% | 173 |
|
Other funds holding MS
VCM
VPM
IMC Chicago's MS Position: Q1 2026 in Review
IMC Chicago increased its Morgan Stanley (MS) stake by 225% in Q1 2026, buying an estimated $11.8M and bringing the position to 98,629 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #968.
IMC Chicago first reported a position in MS in Q1 2019 and has held it in 13 quarters since. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- IMC Chicago held 98,629 shares of Morgan Stanley worth $16.2M as of Q1 2026.
- IMC Chicago bought 68,302 Morgan Stanley shares in Q1 2026, an estimated $11.8M.
- Morgan Stanley made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #968 holding.
- IMC Chicago first reported a position in Morgan Stanley in Q1 2019 and has held it in 13 quarters since.
- 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.