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 | $136M | Buy |
823,400
+6,600
| +0.8% | +$1.14M | 0.05% | 239 |
|
|
2025
Q4 | $145M | Buy |
816,800
+2,100
| +0.3% | +$350K | 0.05% | 217 |
|
|
2025
Q3 | $130M | Sell |
814,700
-30,000
| -4% | -$4.43M | 0.05% | 221 |
|
|
2025
Q2 | $119M | Buy |
844,700
+22,400
| +3% | +$2.75M | 0.05% | 198 |
|
|
2025
Q1 | $95.9M | Buy |
822,300
+192,200
| +31% | +$24.8M | 0.05% | 189 |
|
|
2024
Q4 | $79.2M | Buy |
630,100
+125,000
| +25% | +$15.4M | 0.04% | 242 |
|
|
2024
Q3 | $52.7M | Sell |
505,100
-81,700
| -14% | -$8.23M | 0.03% | 294 |
|
|
2024
Q2 | $57M | Sell |
586,800
-15,100
| -3% | -$1.44M | 0.03% | 266 |
|
|
2024
Q1 | $56.7M | Sell |
601,900
-106,000
| -15% | -$9.33M | 0.03% | 227 |
|
|
2023
Q4 | $66M | Buy |
707,900
+239,100
| +51% | +$19.1M | 0.04% | 208 |
|
|
2023
Q3 | $38.3M | Sell |
468,800
-71,000
| -13% | -$6.16M | 0.03% | 235 |
|
|
2023
Q2 | $46.1M | Buy |
539,800
+14,000
| +3% | +$1.2M | 0.04% | 199 |
|
|
2023
Q1 | $46.2M | Buy |
525,800
+211,200
| +67% | +$19.7M | 0.05% | 189 |
|
|
2022
Q4 | $26.7M | Sell |
314,600
-3,300
| -1% | -$281K | 0.04% | 253 |
|
|
2022
Q3 | $25.1M | Sell |
317,900
-125,700
| -28% | -$10.6M | 0.03% | 247 |
|
|
2022
Q2 | $33.7M | Buy |
443,600
+8,700
| +2% | +$713K | 0.05% | 186 |
|
|
2022
Q1 | $38M | Sell |
434,900
-63,900
| -13% | -$6.16M | 0.04% | 211 |
|
|
2021
Q4 | $49M | Buy |
498,800
+82,500
| +20% | +$8.22M | 0.04% | 210 |
|
|
2021
Q3 | $40.5M | Buy |
416,300
+40,100
| +11% | +$3.97M | 0.04% | 216 |
|
|
2021
Q2 | $34.5M | Buy |
376,200
+18,400
| +5% | +$1.58M | 0.04% | 226 |
|
|
2021
Q1 | $27.8M | Sell |
357,800
-564,100
| -61% | -$43.2M | 0.04% | 223 |
|
|
2020
Q4 | $63.2M | Buy |
921,900
+266,300
| +41% | +$15.3M | 0.08% | 107 |
|
|
2020
Q3 | $31.7M | Sell |
655,600
-478,300
| -42% | -$24.1M | 0.05% | 130 |
|
|
2020
Q2 | $54.8M | Sell |
1,133,900
-49,000
| -4% | -$2.06M | 0.11% | 76 |
|
|
2020
Q1 | $40.2M | Buy |
1,182,900
+699,200
| +145% | +$32.9M | 0.08% | 72 |
|
|
2019
Q4 | $24.7M | Buy |
483,700
+177,800
| +58% | +$8.42M | 0.06% | 100 |
|
|
2019
Q3 | $13.1M | Buy |
305,900
+41,300
| +16% | +$1.77M | 0.04% | 148 |
|
|
2019
Q2 | $11.6M | Buy |
264,600
+73,000
| +38% | +$3.26M | 0.04% | 154 |
|
|
2019
Q1 | $8.09M | Buy |
191,600
+41,500
| +28% | +$1.75M | 0.03% | 171 |
|
|
2018
Q4 | $5.95M | Buy |
+150,100
| New | +$6.55M | 0.02% | 172 |
|
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.