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 | $75.6M | Sell |
459,600
-366,800
| -44% | -$63.5M | 0.03% | 591 |
|
|
2025
Q4 | $147M | Sell |
826,400
-1,411,000
| -63% | -$235M | 0.06% | 290 |
|
|
2025
Q3 | $356M | Buy |
2,237,400
+426,800
| +24% | +$63M | 0.15% | 78 |
|
|
2025
Q2 | $255M | Buy |
1,810,600
+623,800
| +53% | +$76.6M | 0.12% | 121 |
|
|
2025
Q1 | $138M | Sell |
1,186,800
-1,664,100
| -58% | -$214M | 0.07% | 250 |
|
|
2024
Q4 | $358M | Buy |
2,850,900
+473,500
| +20% | +$58.3M | 0.18% | 71 |
|
|
2024
Q3 | $248M | Sell |
2,377,400
-690,900
| -23% | -$69.6M | 0.12% | 118 |
|
|
2024
Q2 | $298M | Sell |
3,068,300
-1,677,600
| -35% | -$160M | 0.14% | 106 |
|
|
2024
Q1 | $447M | Buy |
4,745,900
+1,611,700
| +51% | +$142M | 0.19% | 59 |
|
|
2023
Q4 | $292M | Buy |
3,134,200
+905,300
| +41% | +$72.4M | 0.13% | 105 |
|
|
2023
Q3 | $182M | Buy |
2,228,900
+518,800
| +30% | +$45M | 0.09% | 161 |
|
|
2023
Q2 | $146M | Buy |
1,710,100
+301,200
| +21% | +$25.8M | 0.07% | 210 |
|
|
2023
Q1 | $124M | Sell |
1,408,900
-960,500
| -41% | -$89.6M | 0.07% | 254 |
|
|
2022
Q4 | $201M | Sell |
2,369,400
-378,900
| -14% | -$32.3M | 0.11% | 139 |
|
|
2022
Q3 | $217M | Buy |
2,748,300
+891,900
| +48% | +$75.2M | 0.13% | 88 |
|
|
2022
Q2 | $141M | Sell |
1,856,400
-403,100
| -18% | -$33M | 0.09% | 161 |
|
|
2022
Q1 | $197M | Sell |
2,259,500
-1,339,900
| -37% | -$129M | 0.1% | 113 |
|
|
2021
Q4 | $353M | Buy |
3,599,400
+664,300
| +23% | +$66.2M | 0.18% | 70 |
|
|
2021
Q3 | $286M | Sell |
2,935,100
-260,100
| -8% | -$25.8M | 0.17% | 70 |
|
|
2021
Q2 | $293M | Sell |
3,195,200
-109,200
| -3% | -$9.36M | 0.18% | 57 |
|
|
2021
Q1 | $257M | Buy |
3,304,400
+237,200
| +8% | +$18.2M | 0.18% | 60 |
|
|
2020
Q4 | $210M | Sell |
3,067,200
-228,600
| -7% | -$13.1M | 0.15% | 86 |
|
|
2020
Q3 | $159K | Buy |
3,295,800
+1,037,000
| +46% | +$52.2M | 0.2% | 67 |
|
|
2020
Q2 | $109M | Buy |
2,258,800
+728,600
| +48% | +$30.6M | 0.15% | 93 |
|
|
2020
Q1 | $52M | Sell |
1,530,200
-1,884,800
| -55% | -$88.8M | 0.12% | 155 |
|
|
2019
Q4 | $175M | Buy |
3,415,000
+1,627,700
| +91% | +$77M | 0.22% | 58 |
|
|
2019
Q3 | $76.3M | Buy |
1,787,300
+1,010,100
| +130% | +$43.2M | 0.12% | 177 |
|
|
2019
Q2 | $34M | Buy |
777,200
+198,900
| +34% | +$8.87M | 0.05% | 496 |
|
|
2019
Q1 | $24.4M | Buy |
+578,300
| New | +$24.3M | 0.04% | 682 |
|
|
2018
Q4 | – | Sell |
-231,700
| Closed | -$10.8M | – | 4024 |
|
|
2018
Q3 | $10.8M | Buy |
231,700
+81,700
| +54% | +$3.99M | 0.01% | 1263 |
|
|
2018
Q2 | $7.11M | Buy |
150,000
+50,000
| +50% | +$2.61M | 0.01% | 1547 |
|
|
2018
Q1 | $5.4M | Buy |
+100,000
| New | +$5.54M | 0.01% | 1759 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$9.63M | – | 3976 |
|
|
2017
Q3 | $9.63M | Buy |
+200,000
| New | +$9.28M | 0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.59M | – | 3519 |
|
|
2015
Q4 | $1.59M | Buy |
+50,000
| New | +$1.66M | ﹤0.01% | 2072 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$396K | – | 3643 |
|
|
2015
Q1 | $396K | Buy |
+11,100
| New | +$398K | ﹤0.01% | 2880 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$256K | – | 4150 |
|
|
2014
Q3 | $256K | Buy |
+7,400
| New | +$247K | ﹤0.01% | 3216 |
|
|
2014
Q1 | – | Sell |
-262,800
| Closed | -$8.24M | – | 3738 |
|
|
2013
Q4 | $8.24M | Buy |
+262,800
| New | +$7.81M | 0.03% | 834 |
|
|
2013
Q3 | – | Sell |
-146,400
| Closed | -$3.58M | – | 3477 |
|
|
2013
Q2 | $3.58M | Buy |
+146,400
| New | +$3.47M | 0.01% | 1235 |
|
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.