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 		$36.9M Sell
194,900
-262,400
-57% -$45.4M 0.1% 151
2025
Q4 		$81.2M Sell
457,300
-85,200
-16% -$14.2M 0.16% 105
2025
Q3 		$86.2M Sell
542,500
-347,900
-39% -$51.4M 0.13% 85
2025
Q2 		$125M Sell
890,400
-610,200
-41% -$74.9M 0.28% 57
2025
Q1 		$175M Sell
1,500,600
-57,400
-4% -$7.4M 0.47% 34
2024
Q4 		$196M Sell
1,558,000
-612,200
-28% -$75.4M 0.38% 50
2024
Q3 		$226M Buy
2,170,200
+818,000
+60% +$82.4M 0.41% 40
2024
Q2 		$131M Buy
1,352,200
+624,200
+86% +$59.4M 0.28% 64
2024
Q1 		$68.5M Buy
728,000
+7,800
+1% +$687K 0.15% 117
2023
Q4 		$67.2M Sell
720,200
-155,800
-18% -$12.5M 0.14% 141
2023
Q3 		$71.5M Buy
876,000
+60,300
+7% +$5.24M 0.16% 110
2023
Q2 		$69.7M Sell
815,700
-3,300
-0.4% -$282K 0.15% 110
2023
Q1 		$71.9M Sell
819,000
-231,700
-22% -$21.6M 0.15% 129
2022
Q4 		$89.3M Sell
1,050,700
-502,400
-32% -$42.8M 0.14% 158
2022
Q3 		$123M Buy
1,553,100
+397,600
+34% +$33.5M 0.19% 90
2022
Q2 		$87.9M Buy
1,155,500
+54,300
+5% +$4.45M 0.08% 161
2022
Q1 		$96.2M Buy
1,101,200
+58,700
+6% +$5.66M 0.05% 143
2021
Q4 		$102M Sell
1,042,500
-676,200
-39% -$67.4M 0.12% 117
2021
Q3 		$167M Buy
1,718,700
+72,300
+4% +$7.16M 0.16% 81
2021
Q2 		$151M Buy
+1,646,400
New +$141M 0.21% 74
2021
Q1 		– Sell
-5,127,100
Closed -$351M – 1944
2020
Q4 		$351M Buy
5,127,100
+495,500
+11% +$28.4M 0.35% 42
2020
Q3 		$224M Buy
4,631,600
+1,276,200
+38% +$64.3M 0.17% 99
2020
Q2 		$162M Buy
3,355,400
+1,444,800
+76% +$60.7M 0.19% 78
2020
Q1 		$65M Sell
1,910,600
-1,607,600
-46% -$75.7M 0.08% 171
2019
Q4 		$180M Buy
3,518,200
+999,900
+40% +$47.3M 0.21% 65
2019
Q3 		$107M Buy
2,518,300
+547,000
+28% +$23.4M 0.12% 107
2019
Q2 		$86.4M Sell
1,971,300
-489,600
-20% -$21.8M 0.09% 121
2019
Q1 		$104M Sell
2,460,900
-1,812,700
-42% -$76.3M 0.12% 83
2018
Q4 		$169M Buy
4,273,600
+1,062,600
+33% +$46.4M 0.22% 61
2018
Q3 		$150M Buy
3,211,000
+817,200
+34% +$39.9M 0.18% 52
2018
Q2 		$113M Buy
2,393,800
+258,500
+12% +$13.5M 0.16% 63
2018
Q1 		$115M Sell
2,135,300
-2,371,100
-53% -$131M 0.15% 69
2017
Q4 		$236M Buy
4,506,400
+1,217,400
+37% +$61.6M 0.32% 28
2017
Q3 		$158M Buy
3,289,000
+739,800
+29% +$34.3M 0.26% 44
2017
Q2 		$114M Sell
2,549,200
-814,700
-24% -$35.1M 0.22% 56
2017
Q1 		$144M Sell
3,363,900
-4,217,200
-56% -$187M 0.3% 50
2016
Q4 		$320M Buy
7,581,100
+547,700
+8% +$20.7M 0.63% 23
2016
Q3 		$225M Sell
7,033,400
-1,449,900
-17% -$43.2M 0.42% 32
2016
Q2 		$220M Buy
8,483,300
+599,400
+8% +$15.7M 0.43% 29
2016
Q1 		$197M Sell
7,883,900
-1,952,200
-20% -$49.8M 0.43% 32
2015
Q4 		$313M Sell
9,836,100
-239,700
-2% -$7.96M 0.64% 20
2015
Q3 		$317M Buy
10,075,800
+750,200
+8% +$27.3M 0.71% 20
2015
Q2 		$362M Buy
9,325,600
+711,300
+8% +$27.1M 0.76% 15
2015
Q1 		$307M Buy
8,614,300
+2,662,300
+45% +$95.5M 0.73% 17
2014
Q4 		$231M Buy
5,952,000
+1,030,700
+21% +$36.7M 0.67% 18
2014
Q3 		$170M Buy
4,921,300
+2,023,200
+70% +$67.4M 0.54% 28
2014
Q2 		$93.7M Sell
2,898,100
-171,900
-6% -$5.3M 0.39% 45
2014
Q1 		$95.7M Sell
3,070,000
-3,189,300
-51% -$98.5M 0.56% 40
2013
Q4 		$196M Sell
6,259,300
-869,600
-12% -$25.9M 0.96% 19
2013
Q3 		$192M Sell
7,128,900
-4,556,500
-39% -$122M 1.01% 20
2013
Q2 		$285M Buy
+11,685,400
New +$277M 1.34% 16

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.