Jane Street’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
107,976
+29,120
| +37% | +$4.1M | ﹤0.01% | 635 |
|
|
2025
Q1 | $9.2M | Sell |
78,856
-711,051
| -90% | -$83M | ﹤0.01% | 892 |
|
|
2024
Q4 | $99.3M | Buy |
789,907
+723,210
| +1,084% | +$90.9M | 0.02% | 116 |
|
|
2024
Q3 | $6.95M | Sell |
66,697
-549,004
| -89% | -$57.2M | ﹤0.01% | 1015 |
|
|
2024
Q2 | $59.8M | Buy |
615,701
+167,814
| +37% | +$16.3M | 0.01% | 258 |
|
|
2024
Q1 | $42.2M | Sell |
447,887
-1,111,255
| -71% | -$105M | 0.01% | 267 |
|
|
2023
Q4 | $145M | Sell |
1,559,142
-985,122
| -39% | -$91.9M | 0.04% | 84 |
|
|
2023
Q3 | $208M | Buy |
2,544,264
+133,125
| +6% | +$10.9M | 0.07% | 38 |
|
|
2023
Q2 | $206M | Buy |
2,411,139
+1,797,039
| +293% | +$153M | 0.07% | 49 |
|
|
2023
Q1 | $53.9M | Sell |
614,100
-147,291
| -19% | -$12.9M | 0.02% | 177 |
|
|
2022
Q4 | $64.7M | Sell |
761,391
-1,012,633
| -57% | -$86.1M | 0.03% | 132 |
|
|
2022
Q3 | $140M | Buy |
1,774,024
+1,071,957
| +153% | +$84.7M | 0.06% | 52 |
|
|
2022
Q2 | $53.4M | Sell |
702,067
-143,886
| -17% | -$10.9M | 0.02% | 147 |
|
|
2022
Q1 | $73.9M | Buy |
845,953
+114,145
| +16% | +$9.98M | 0.02% | 133 |
|
|
2021
Q4 | $71.8M | Buy |
731,808
+615,333
| +528% | +$60.4M | 0.02% | 116 |
|
|
2021
Q3 | $11.3M | Sell |
116,475
-105,308
| -47% | -$10.2M | ﹤0.01% | 522 |
|
|
2021
Q2 | $20.3M | Buy |
221,783
+81,316
| +58% | +$7.46M | 0.01% | 305 |
|
|
2021
Q1 | $10.9M | Sell |
140,467
-262,807
| -65% | -$20.4M | 0.01% | 453 |
|
|
2020
Q4 | $27.6M | Buy |
403,274
+54,472
| +16% | +$3.73M | 0.01% | 184 |
|
|
2020
Q3 | $16.9M | Sell |
348,802
-26,598
| -7% | -$1.29M | 0.01% | 232 |
|
|
2020
Q2 | $18.1M | Buy |
375,400
+322,979
| +616% | +$15.6M | 0.01% | 239 |
|
|
2020
Q1 | $1.78M | Sell |
52,421
-49,201
| -48% | -$1.67M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $5.2M | Sell |
101,622
-11,034
| -10% | -$564K | 0.01% | 446 |
|
|
2019
Q3 | $4.81M | Buy |
112,656
+8,663
| +8% | +$370K | 0.01% | 454 |
|
|
2019
Q2 | $4.56M | Sell |
103,993
-211,803
| -67% | -$9.28M | 0.01% | 541 |
|
|
2019
Q1 | $13.3M | Buy |
315,796
+226,722
| +255% | +$9.57M | 0.02% | 245 |
|
|
2018
Q4 | $3.53M | Sell |
89,074
-181,750
| -67% | -$7.21M | 0.01% | 528 |
|
|
2018
Q3 | $12.6M | Buy |
270,824
+95,357
| +54% | +$4.44M | 0.02% | 197 |
|
|
2018
Q2 | $8.32M | Buy |
175,467
+123,868
| +240% | +$5.87M | 0.02% | 305 |
|
|
2018
Q1 | $2.78M | Sell |
51,599
-15,143
| -23% | -$817K | 0.01% | 770 |
|
|
2017
Q4 | $3.5M | Buy |
66,742
+2,981
| +5% | +$156K | 0.01% | 540 |
|
|
2017
Q3 | $3.07M | Sell |
63,761
-30,824
| -33% | -$1.48M | 0.01% | 629 |
|
|
2017
Q2 | $4.22M | Sell |
94,585
-13,166
| -12% | -$587K | 0.01% | 437 |
|
|
2017
Q1 | $4.62M | Buy |
107,751
+39,138
| +57% | +$1.68M | 0.02% | 359 |
|
|
2016
Q4 | $2.9M | Buy |
68,613
+18,603
| +37% | +$786K | 0.01% | 495 |
|
|
2016
Q3 | $1.6M | Buy |
50,010
+260
| +0.5% | +$8.33K | 0.01% | 870 |
|
|
2016
Q2 | $1.29M | Buy |
49,750
+36,825
| +285% | +$956K | 0.01% | 1001 |
|
|
2016
Q1 | $323K | Buy |
+12,925
| New | +$323K | ﹤0.01% | 1901 |
|
|
2015
Q4 | – | Sell |
-23,443
| Closed | -$738K | – | 2871 |
|
|
2015
Q3 | $738K | Buy |
23,443
+14,549
| +164% | +$458K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $345K | Sell |
8,894
-148,818
| -94% | -$5.77M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $5.63M | Buy |
157,712
+117,493
| +292% | +$4.19M | 0.04% | 197 |
|
|
2014
Q4 | $1.56M | Buy |
40,219
+28,867
| +254% | +$1.12M | 0.01% | 494 |
|
|
2014
Q3 | $392K | Buy |
11,352
+4,136
| +57% | +$143K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $233K | Buy |
+7,216
| New | +$233K | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Sell |
-51,417
| Closed | -$1.61M | – | 2625 |
|
|
2013
Q4 | $1.61M | Buy |
+51,417
| New | +$1.61M | 0.02% | 423 |
|