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Laurion Capital Management’s Morgan Stanley MS Stock Holding History

Laurion 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
2026
Q1 		– Sell
-55,700
Closed -$9.89M – 452
2025
Q4 		$9.89M Sell
55,700
-231,500
-81% -$38.6M 0.37% 58
2025
Q3 		$45.7M Sell
287,200
-64,100
-18% -$9.47M 0.78% 33
2025
Q2 		$49.5M Buy
351,300
+226,200
+181% +$27.8M 0.89% 35
2025
Q1 		$14.6M Buy
125,100
+34,000
+37% +$4.38M 0.37% 62
2024
Q4 		$11.5M Buy
+91,100
New +$11.2M 0.21% 85
2024
Q3 		– Sell
-400
Closed -$38.9K – 490
2024
Q2 		$38.9K Sell
400
-243,000
-100% -$23.1M ﹤0.01% 529
2024
Q1 		$22.9M Sell
243,400
-176,100
-42% -$15.5M 0.19% 107
2023
Q4 		$39.1M Buy
419,500
+264,300
+170% +$21.1M 0.33% 75
2023
Q3 		$12.7M Sell
155,200
-49,800
-24% -$4.32M 0.08% 181
2023
Q2 		$17.5M Buy
205,000
+23,500
+13% +$2.01M 0.1% 169
2023
Q1 		$15.9M Sell
181,500
-172,800
-49% -$16.1M 0.11% 173
2022
Q4 		$30.1M Buy
354,300
+83,500
+31% +$7.12M 0.14% 139
2022
Q3 		$21.4M Buy
270,800
+144,800
+115% +$12.2M 0.13% 130
2022
Q2 		$9.58M Sell
126,000
-365,000
-74% -$29.9M 0.15% 110
2022
Q1 		$42.9M Buy
491,000
+387,800
+376% +$37.4M 0.53% 40
2021
Q4 		$10.1M Sell
103,200
-1,436,000
-93% -$143M 0.1% 131
2021
Q3 		$150M Buy
1,539,200
+450,900
+41% +$44.7M 0.63% 37
2021
Q2 		$99.8M Buy
1,088,300
+165,000
+18% +$14.1M 0.55% 38
2021
Q1 		$71.7M Sell
923,300
-766,900
-45% -$58.8M 0.39% 55
2020
Q4 		$116M Buy
1,690,200
+418,100
+33% +$24M 0.9% 17
2020
Q3 		$61.5M Buy
1,272,100
+14,100
+1% +$710K 0.73% 28
2020
Q2 		$60.8M Buy
1,258,000
+908,000
+259% +$38.1M 0.69% 40
2020
Q1 		$11.9M Sell
350,000
-224,800
-39% -$10.6M 0.13% 153
2019
Q4 		$29.4M Buy
574,800
+74,800
+15% +$3.54M 0.23% 103
2019
Q3 		$21.3M Sell
500,000
-200,000
-29% -$8.55M 0.16% 140
2019
Q2 		$30.7M Buy
700,000
+362,600
+107% +$16.2M 0.3% 82
2019
Q1 		$14.2M Sell
337,400
-17,300
-5% -$728K 0.19% 97
2018
Q4 		$14.1M Buy
354,700
+184,700
+109% +$8.06M 0.25% 100
2018
Q3 		$7.92M Sell
170,000
-1,107,100
-87% -$54.1M 0.08% 259
2018
Q2 		$60.5M Buy
1,277,100
+195,500
+18% +$10.2M 0.48% 35
2018
Q1 		$58.4M Sell
1,081,600
-1,832,500
-63% -$101M 0.47% 46
2017
Q4 		$153M Sell
2,914,100
-849,500
-23% -$43M 0.77% 14
2017
Q3 		$181M Buy
3,763,600
+504,400
+15% +$23.4M 0.8% 6
2017
Q2 		$145M Sell
3,259,200
-346,900
-10% -$15M 0.79% 18
2017
Q1 		$154M Buy
3,606,100
+339,100
+10% +$15M 1.16% 12
2016
Q4 		$138M Buy
3,267,000
+2,443,800
+297% +$92.4M 1.32% 8
2016
Q3 		$26.4M Buy
823,200
+171,900
+26% +$5.13M 0.25% 90
2016
Q2 		$16.9M Buy
651,300
+142,700
+28% +$3.73M 0.26% 108
2016
Q1 		$12.7M Buy
508,600
+271,100
+114% +$6.92M 0.2% 125
2015
Q4 		$7.55M Sell
237,500
-500,000
-68% -$16.6M 0.07% 252
2015
Q3 		$23.2M Buy
737,500
+500,000
+211% +$18.2M 0.27% 82
2015
Q2 		$9.21M Hold
237,500
– – 0.08% 218
2015
Q1 		$8.48M Buy
+237,500
New +$8.52M 0.16% 126
2014
Q3 		– Sell
-400,000
Closed -$12.9M – 360
2014
Q2 		$12.9M Buy
+400,000
New +$12.3M 0.27% 116
2014
Q1 		– Sell
-40,600
Closed -$1.27M – 287
2013
Q4 		$1.27M Sell
40,600
-549,700
-93% -$16.3M 0.04% 127
2013
Q3 		$15.9M Buy
590,300
+390,300
+195% +$10.5M 1.17% 28
2013
Q2 		$4.89M Buy
+200,000
New +$4.74M 0.3% 73

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's MS Position: Q1 2026 in Review

Laurion Capital Management sold out of Morgan Stanley (MS) in Q1 2026, closing a stake of 5,254 shares — an estimated $933K sold.

Laurion Capital Management first reported a position in MS in Q2 2013 and held it in 39 quarters. The position peaked at $57.7M in Q3 2021. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Laurion Capital Management reported no remaining Morgan Stanley position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 5,254 Morgan Stanley shares in Q1 2026, an estimated $933K.
  • Laurion Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 39 quarters.
  • Laurion Capital Management's Morgan Stanley position peaked at $57.7M in Q3 2021.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.