Millennium Management’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 | $658M | Buy |
3,997,261
+1,722,077
| +76% | +$298M | 0.27% | 49 |
|
|
2025
Q4 | $404M | Sell |
2,275,184
-1,247,043
| -35% | -$208M | 0.17% | 75 |
|
|
2025
Q3 | $560M | Buy |
3,522,227
+3,011,234
| +589% | +$445M | 0.24% | 47 |
|
|
2025
Q2 | $72M | Sell |
510,993
-3,698,590
| -88% | -$454M | 0.03% | 595 |
|
|
2025
Q1 | $491M | Buy |
4,209,583
+521,943
| +14% | +$67.3M | 0.26% | 43 |
|
|
2024
Q4 | $464M | Buy |
3,687,640
+1,168,600
| +46% | +$144M | 0.23% | 52 |
|
|
2024
Q3 | $263M | Buy |
2,519,040
+838,855
| +50% | +$84.5M | 0.12% | 113 |
|
|
2024
Q2 | $163M | Buy |
1,680,185
+642,466
| +62% | +$61.2M | 0.08% | 253 |
|
|
2024
Q1 | $97.7M | Buy |
1,037,719
+441,247
| +74% | +$38.9M | 0.04% | 467 |
|
|
2023
Q4 | $55.6M | Sell |
596,472
-860,386
| -59% | -$68.8M | 0.02% | 733 |
|
|
2023
Q3 | $119M | Buy |
1,456,858
+1,127,673
| +343% | +$97.9M | 0.06% | 307 |
|
|
2023
Q2 | $28.1M | Buy |
329,185
+121,171
| +58% | +$10.4M | 0.01% | 1114 |
|
|
2023
Q1 | $18.3M | Sell |
208,014
-175,255
| -46% | -$16.4M | 0.01% | 1400 |
|
|
2022
Q4 | $32.6M | Sell |
383,269
-851,989
| -69% | -$72.6M | 0.02% | 1067 |
|
|
2022
Q3 | $97.6M | Sell |
1,235,258
-1,634,068
| -57% | -$138M | 0.06% | 339 |
|
|
2022
Q2 | $218M | Buy |
2,869,326
+1,277,900
| +80% | +$105M | 0.14% | 77 |
|
|
2022
Q1 | $139M | Sell |
1,591,426
-1,527,434
| -49% | -$147M | 0.07% | 216 |
|
|
2021
Q4 | $306M | Sell |
3,118,860
-169,197
| -5% | -$16.9M | 0.16% | 85 |
|
|
2021
Q3 | $320M | Buy |
3,288,057
+261,948
| +9% | +$26M | 0.19% | 60 |
|
|
2021
Q2 | $277M | Buy |
3,026,109
+952,073
| +46% | +$81.6M | 0.17% | 67 |
|
|
2021
Q1 | $161M | Buy |
2,074,036
+46,795
| +2% | +$3.59M | 0.12% | 121 |
|
|
2020
Q4 | $139M | Sell |
2,027,241
-71,703
| -3% | -$4.11M | 0.1% | 142 |
|
|
2020
Q3 | $101K | Buy |
2,098,944
+1,720,767
| +455% | +$86.7M | 0.13% | 125 |
|
|
2020
Q2 | $18.3M | Sell |
378,177
-702,259
| -65% | -$29.5M | 0.03% | 793 |
|
|
2020
Q1 | $36.7M | Buy |
1,080,436
+123,782
| +13% | +$5.83M | 0.08% | 236 |
|
|
2019
Q4 | $48.9M | Sell |
956,654
-2,366,532
| -71% | -$112M | 0.06% | 377 |
|
|
2019
Q3 | $142M | Buy |
3,323,186
+2,181,076
| +191% | +$93.2M | 0.22% | 61 |
|
|
2019
Q2 | $50M | Sell |
1,142,110
-1,835,560
| -62% | -$81.9M | 0.08% | 343 |
|
|
2019
Q1 | $126M | Sell |
2,977,670
-555,497
| -16% | -$23.4M | 0.19% | 94 |
|
|
2018
Q4 | $140M | Sell |
3,533,167
-457,057
| -11% | -$19.9M | 0.22% | 83 |
|
|
2018
Q3 | $186M | Buy |
3,990,224
+624,278
| +19% | +$30.5M | 0.23% | 62 |
|
|
2018
Q2 | $160M | Buy |
3,365,946
+3,146,208
| +1,432% | +$164M | 0.21% | 79 |
|
|
2018
Q1 | $11.9M | Sell |
219,738
-314,092
| -59% | -$17.4M | 0.02% | 1228 |
|
|
2017
Q4 | $28M | Buy |
533,830
+180,161
| +51% | +$9.11M | 0.04% | 688 |
|
|
2017
Q3 | $17M | Sell |
353,669
-359,441
| -50% | -$16.7M | 0.03% | 885 |
|
|
2017
Q2 | $31.8M | Sell |
713,110
-606,785
| -46% | -$26.2M | 0.06% | 485 |
|
|
2017
Q1 | $56.5M | Sell |
1,319,895
-2,463,603
| -65% | -$109M | 0.1% | 277 |
|
|
2016
Q4 | $160M | Buy |
3,783,498
+3,134,022
| +483% | +$119M | 0.33% | 36 |
|
|
2016
Q3 | $20.8M | Buy |
649,476
+596,484
| +1,126% | +$17.8M | 0.03% | 561 |
|
|
2016
Q2 | $1.38M | Buy |
52,992
+6,229
| +13% | +$163K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.17M | Sell |
46,763
-4,925
| -10% | -$126K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $1.64M | Sell |
51,688
-2,033,513
| -98% | -$67.6M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $65.7M | Buy |
2,085,201
+1,938,943
| +1,326% | +$70.6M | 0.13% | 169 |
|
|
2015
Q2 | $5.67M | Buy |
146,258
+99,189
| +211% | +$3.77M | 0.01% | 1321 |
|
|
2015
Q1 | $1.68M | Buy |
+47,069
| New | +$1.69M | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-561,876
| Closed | -$17.5M | – | 3693 |
|
|
2014
Q1 | $17.5M | Sell |
561,876
-507,721
| -47% | -$15.7M | 0.05% | 508 |
|
|
2013
Q4 | $33.5M | Buy |
1,069,597
+394,831
| +59% | +$11.7M | 0.11% | 183 |
|
|
2013
Q3 | $18.2M | Buy |
674,766
+514,512
| +321% | +$13.8M | 0.06% | 392 |
|
|
2013
Q2 | $3.92M | Buy |
+160,254
| New | +$3.8M | 0.01% | 1178 |
|
Other funds holding MS
VCM
VPM
Millennium Management's MS Position: Q1 2026 in Review
Millennium Management increased its Morgan Stanley (MS) stake by 76% in Q1 2026, buying an estimated $298M and bringing the position to 3,997,261 shares worth $658M. The position accounts for 0.27% of the portfolio, ranked #49.
Millennium Management first reported a position in MS in Q2 2013 and has held it in 49 quarters since. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Millennium Management held 3,997,261 shares of Morgan Stanley worth $658M as of Q1 2026.
- Millennium Management bought 1,722,077 Morgan Stanley shares in Q1 2026, an estimated $298M.
- Morgan Stanley made up 0.27% of Millennium Management's portfolio in Q1 2026, its #49 holding.
- Millennium Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 49 quarters since.
- 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.