Parallax Volatility Advisers
MS icon

Parallax Volatility Advisers’s Morgan Stanley MS Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$59.4M Buy
314,000
+146,200
+87% +$25.3M 0.15% 101
2025
Q4 		$29.8M Sell
167,800
-139,900
-45% -$23.3M 0.06% 227
2025
Q3 		$48.9M Sell
307,700
-361,000
-54% -$53.3M 0.07% 143
2025
Q2 		$94.2M Sell
668,700
-200
-0% -$24.6K 0.21% 78
2025
Q1 		$78M Sell
668,900
-713,600
-52% -$91.9M 0.21% 87
2024
Q4 		$174M Sell
1,382,500
-198,400
-13% -$24.4M 0.34% 55
2024
Q3 		$165M Buy
1,580,900
+63,700
+4% +$6.41M 0.3% 60
2024
Q2 		$147M Buy
1,517,200
+375,400
+33% +$35.7M 0.32% 53
2024
Q1 		$108M Buy
1,141,800
+404,400
+55% +$35.6M 0.24% 80
2023
Q4 		$68.8M Sell
737,400
-116,800
-14% -$9.34M 0.14% 135
2023
Q3 		$69.8M Buy
854,200
+101,700
+14% +$8.83M 0.16% 113
2023
Q2 		$64.3M Buy
752,500
+202,100
+37% +$17.3M 0.14% 125
2023
Q1 		$48.3M Sell
550,400
-424,400
-44% -$39.6M 0.1% 196
2022
Q4 		$82.9M Sell
974,800
-1,009,500
-51% -$86M 0.13% 172
2022
Q3 		$157M Buy
1,984,300
+1,075,700
+118% +$90.7M 0.24% 63
2022
Q2 		$69.1M Sell
908,600
-65,200
-7% -$5.34M 0.07% 201
2022
Q1 		$85.1M Buy
973,800
+439,700
+82% +$42.4M 0.04% 160
2021
Q4 		$52.4M Buy
534,100
+88,000
+20% +$8.77M 0.06% 220
2021
Q3 		$43.4M Sell
446,100
-1,486,500
-77% -$147M 0.04% 285
2021
Q2 		$177M Buy
+1,932,600
New +$166M 0.24% 59
2021
Q1 		– Sell
-2,715,800
Closed -$186M – 1942
2020
Q4 		$186M Buy
2,715,800
+455,100
+20% +$26.1M 0.19% 83
2020
Q3 		$109M Buy
2,260,700
+1,067,500
+89% +$53.8M 0.08% 213
2020
Q2 		$57.6M Buy
1,193,200
+515,000
+76% +$21.6M 0.07% 232
2020
Q1 		$23.1M Sell
678,200
-104,400
-13% -$4.92M 0.03% 377
2019
Q4 		$40M Sell
782,600
-67,800
-8% -$3.21M 0.05% 250
2019
Q3 		$36.3M Buy
850,400
+292,500
+52% +$12.5M 0.04% 236
2019
Q2 		$24.4M Sell
557,900
-1,444,800
-72% -$64.4M 0.03% 303
2019
Q1 		$84.5M Buy
2,002,700
+171,700
+9% +$7.23M 0.1% 97
2018
Q4 		$72.6M Buy
1,831,000
+1,644,000
+879% +$71.7M 0.1% 155
2018
Q3 		$8.71M Sell
187,000
-77,200
-29% -$3.77M 0.01% 519
2018
Q2 		$12.5M Sell
264,200
-175,200
-40% -$9.15M 0.02% 375
2018
Q1 		$23.7M Sell
439,400
-153,300
-26% -$8.49M 0.03% 221
2017
Q4 		$31.1M Sell
592,700
-199,500
-25% -$10.1M 0.04% 193
2017
Q3 		$38.2M Buy
792,200
+523,700
+195% +$24.3M 0.06% 163
2017
Q2 		$12M Sell
268,500
-715,800
-73% -$30.9M 0.02% 357
2017
Q1 		$42.2M Sell
984,300
-840,700
-46% -$37.3M 0.09% 142
2016
Q4 		$77.1M Sell
1,825,000
-331,200
-15% -$12.5M 0.15% 99
2016
Q3 		$69.1M Buy
2,156,200
+298,800
+16% +$8.91M 0.13% 111
2016
Q2 		$48.3M Sell
1,857,400
-272,000
-13% -$7.11M 0.1% 137
2016
Q1 		$53.3M Sell
2,129,400
-1,362,400
-39% -$34.8M 0.12% 107
2015
Q4 		$111M Buy
3,491,800
+1,183,400
+51% +$39.3M 0.23% 54
2015
Q3 		$72.7M Buy
2,308,400
+78,600
+4% +$2.86M 0.16% 92
2015
Q2 		$86.5M Buy
2,229,800
+820,400
+58% +$31.2M 0.18% 65
2015
Q1 		$50.3M Sell
1,409,400
-769,000
-35% -$27.6M 0.12% 131
2014
Q4 		$84.5M Sell
2,178,400
-307,000
-12% -$10.9M 0.25% 83
2014
Q3 		$85.9M Sell
2,485,400
-807,000
-25% -$26.9M 0.27% 76
2014
Q2 		$106M Buy
3,292,400
+613,600
+23% +$18.9M 0.44% 35
2014
Q1 		$83.5M Sell
2,678,800
-396,800
-13% -$12.3M 0.49% 47
2013
Q4 		$96.4M Sell
3,075,600
-173,800
-5% -$5.17M 0.47% 42
2013
Q3 		$87.6M Sell
3,249,400
-1,551,100
-32% -$41.6M 0.46% 41
2013
Q2 		$117M Buy
+4,800,500
New +$114M 0.55% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parallax Volatility Advisers's MS Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Morgan Stanley (MS) stake by 100% in Q1 2026, selling an estimated $65.2M and leaving 4 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Parallax Volatility Advisers first reported a position in MS in Q2 2013 and has held it in 37 quarters since. The position peaked at $91.5M in Q4 2018. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Parallax Volatility Advisers held 4 shares of Morgan Stanley worth $658 as of Q1 2026.
  • Parallax Volatility Advisers sold 376,393 Morgan Stanley shares in Q1 2026, an estimated $65.2M.
  • Morgan Stanley made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1382 holding.
  • Parallax Volatility Advisers first reported a position in Morgan Stanley in Q2 2013 and has held it in 37 quarters since.
  • Parallax Volatility Advisers's Morgan Stanley position peaked at $91.5M in Q4 2018.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.