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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
-20,000
Closed -$1.63M – 390
2023
Q3 		$1.63M Sell
20,000
-40,000
-67% -$3.47M 0.14% 78
2023
Q2 		$5.12M Sell
60,000
-12,300
-17% -$1.05M 0.43% 43
2023
Q1 		$6.35M Sell
72,300
-197,100
-73% -$18.4M 0.46% 42
2022
Q4 		$22.9M Sell
269,400
-15,400
-5% -$1.31M 2.82% 11
2022
Q3 		$22.5M Sell
284,800
-5,000
-2% -$421K 2.2% 12
2022
Q2 		$22M Buy
289,800
+12,500
+5% +$1.02M 2.47% 9
2022
Q1 		$24.2M Sell
277,300
-151,100
-35% -$14.6M 2.09% 10
2021
Q4 		$42.1M Sell
428,400
-1,600
-0.4% -$159K 3.51% 4
2021
Q3 		$41.8M Sell
430,000
-62,500
-13% -$6.19M 3% 5
2021
Q2 		$45.2M Buy
492,500
+195,000
+66% +$16.7M 4.5% 4
2021
Q1 		$23.1M Buy
297,500
+84,600
+40% +$6.48M 2.09% 7
2020
Q4 		$14.6M Buy
212,900
+180,000
+547% +$10.3M 0.75% 22
2020
Q3 		$1.59M Sell
32,900
-30,500
-48% -$1.54M 0.12% 119
2020
Q2 		$3.06M Buy
+63,400
New +$2.66M 0.41% 56
2019
Q4 		– Sell
-20,000
Closed -$853K – 206
2019
Q3 		$853K Hold
20,000
– – 0.15% 112
2019
Q2 		$876K Hold
20,000
– – 0.08% 127
2019
Q1 		$844K Hold
20,000
– – 0.1% 146
2018
Q4 		$793K Buy
+20,000
New +$873K 0.05% 142
2015
Q1 		– Sell
-28,600
Closed -$1.11M – 564
2014
Q4 		$1.11M Buy
28,600
+5,600
+24% +$199K 0.02% 326
2014
Q3 		$766K Sell
23,000
-4,500
-16% -$150K 0.02% 177
2014
Q2 		$880K Buy
27,500
+9,200
+50% +$284K 0.03% 160
2014
Q1 		$572K Sell
18,300
-28,200
-61% -$871K 0.02% 152
2013
Q4 		$1.45M Buy
46,500
+12,600
+37% +$375K 0.05% 96
2013
Q3 		$911K Hold
33,900
– – 0.03% 96
2013
Q2 		$814K Buy
+33,900
New +$804K 0.05% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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.