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 | $32.1M | Buy |
195,000
+26,700
| +16% | +$4.62M | 0.01% | 1168 |
|
|
2025
Q4 | $29.9M | Sell |
168,300
-327,100
| -66% | -$54.6M | 0.01% | 1194 |
|
|
2025
Q3 | $78.7M | Sell |
495,400
-220,800
| -31% | -$32.6M | 0.03% | 564 |
|
|
2025
Q2 | $101M | Sell |
716,200
-150,200
| -17% | -$18.4M | 0.05% | 389 |
|
|
2025
Q1 | $101M | Sell |
866,400
-530,900
| -38% | -$68.4M | 0.05% | 348 |
|
|
2024
Q4 | $176M | Buy |
1,397,300
+301,200
| +27% | +$37.1M | 0.09% | 196 |
|
|
2024
Q3 | $114M | Sell |
1,096,100
-54,400
| -5% | -$5.48M | 0.05% | 344 |
|
|
2024
Q2 | $112M | Sell |
1,150,500
-626,100
| -35% | -$59.6M | 0.05% | 378 |
|
|
2024
Q1 | $167M | Buy |
1,776,600
+209,700
| +13% | +$18.5M | 0.07% | 252 |
|
|
2023
Q4 | $146M | Buy |
1,566,900
+301,100
| +24% | +$24.1M | 0.06% | 283 |
|
|
2023
Q3 | $103M | Buy |
1,265,800
+88,300
| +7% | +$7.67M | 0.05% | 357 |
|
|
2023
Q2 | $101M | Sell |
1,177,500
-62,100
| -5% | -$5.31M | 0.05% | 362 |
|
|
2023
Q1 | $109M | Sell |
1,239,600
-520,300
| -30% | -$48.6M | 0.06% | 309 |
|
|
2022
Q4 | $150M | Buy |
1,759,900
+673,600
| +62% | +$57.4M | 0.08% | 231 |
|
|
2022
Q3 | $85.8M | Buy |
1,086,300
+377,600
| +53% | +$31.8M | 0.05% | 409 |
|
|
2022
Q2 | $53.9M | Sell |
708,700
-39,000
| -5% | -$3.19M | 0.03% | 607 |
|
|
2022
Q1 | $65.3M | Buy |
747,700
+1,900
| +0.3% | +$183K | 0.03% | 536 |
|
|
2021
Q4 | $73.2M | Sell |
745,800
-159,000
| -18% | -$15.8M | 0.04% | 510 |
|
|
2021
Q3 | $88M | Buy |
904,800
+146,300
| +19% | +$14.5M | 0.05% | 360 |
|
|
2021
Q2 | $69.5M | Sell |
758,500
-450,900
| -37% | -$38.7M | 0.04% | 458 |
|
|
2021
Q1 | $93.9M | Sell |
1,209,400
-19,500
| -2% | -$1.49M | 0.07% | 250 |
|
|
2020
Q4 | $84.2M | Buy |
1,228,900
+301,300
| +32% | +$17.3M | 0.06% | 262 |
|
|
2020
Q3 | $44.8K | Buy |
927,600
+121,100
| +15% | +$6.1M | 0.06% | 370 |
|
|
2020
Q2 | $39M | Buy |
806,500
+740,700
| +1,126% | +$31.1M | 0.05% | 397 |
|
|
2020
Q1 | $2.24M | Sell |
65,800
-91,900
| -58% | -$4.33M | 0.01% | 1936 |
|
|
2019
Q4 | $8.06M | Buy |
157,700
+3,100
| +2% | +$147K | 0.01% | 1559 |
|
|
2019
Q3 | $6.6M | Buy |
154,600
+148,400
| +2,394% | +$6.34M | 0.01% | 1588 |
|
|
2019
Q2 | $272K | Buy |
+6,200
| New | +$277K | ﹤0.01% | 3591 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.74M | – | 4143 |
|
|
2018
Q2 | $4.74M | Buy |
+100,000
| New | +$5.23M | 0.01% | 1846 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$407K | – | 3642 |
|
|
2015
Q1 | $407K | Buy |
+11,400
| New | +$409K | ﹤0.01% | 2866 |
|
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.