Marathon Trading Investment Management’s Morgan Stanley MS Stock Holding History

Marathon Trading Investment 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
2023 Q4	–	Sell	-300	Closed	-$24.5K	–	388
2023 Q3	$24.5K	Buy	+300	New	+$26K	﹤0.01%	289
2023 Q1	–	Sell	-42,800	Closed	-$3.64M	–	309
2022 Q4	$3.64M	Sell	42,800 -31,000	-42%	-$2.64M	0.45%	44
2022 Q3	$5.83M	Buy	73,800 +27,800	+60%	+$2.34M	0.57%	38
2022 Q2	$3.5M	Sell	46,000 -23,500	-34%	-$1.92M	0.39%	60
2022 Q1	$6.07M	Buy	69,500 +20,700	+42%	+$2M	0.52%	48
2021 Q4	$4.79M	Sell	48,800 -142,200	-74%	-$14.2M	0.4%	50
2021 Q3	$18.6M	Sell	191,000 -72,300	-27%	-$7.16M	1.33%	19
2021 Q2	$24.1M	Buy	263,300 +93,300	+55%	+$8M	2.4%	9
2021 Q1	$13.2M	Sell	170,000 -20,000	-11%	-$1.53M	1.19%	20
2020 Q4	$13M	Buy	190,000 +170,000	+850%	+$9.75M	0.67%	26
2020 Q3	$967K	Sell	20,000 -15,000	-43%	-$756K	0.07%	142
2020 Q2	$1.69M	Buy	+35,000	New	+$1.47M	0.23%	84
2018 Q4	–	Sell	-531,900	Closed	-$24.8M	–	259
2018 Q3	$24.8M	Buy	+531,900	New	+$26M	1.98%	12
2017 Q4	–	Sell	-7,400	Closed	-$356K	–	190
2017 Q3	$356K	Buy	+7,400	New	+$343K	0.04%	110
2015 Q1	–	Sell	-11,800	Closed	-$457K	–	563
2014 Q4	$457K	Buy	+11,800	New	+$420K	0.01%	428
2013 Q3	–	Sell	-31,400	Closed	-$754K	–	165
2013 Q2	$754K	Buy	+31,400	New	+$745K	0.05%	78

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marathon Trading Investment Management's MS Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 600 shares — an estimated $49K sold.

Marathon Trading Investment Management first reported a position in MS in Q1 2014 and held it in 18 quarters. The position peaked at $4.52M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Marathon Trading Investment Management reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 600 Morgan Stanley shares in Q4 2023, an estimated $49K.
Marathon Trading Investment Management first reported a position in Morgan Stanley in Q1 2014 and held it in 18 quarters.
Marathon Trading Investment Management's Morgan Stanley position peaked at $4.52M in Q4 2021.
1,757 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.