Point72 Asset Management
MS icon

Point72 Asset Management’s Morgan Stanley MS Stock Holding History

Point72 Asset Management’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 		$5.56M Sell
33,800
-19,800
-37% -$3.43M 0.01% 1632
2025
Q4 		$9.52M Buy
53,600
+50,500
+1,629% +$8.42M 0.01% 1386
2025
Q3 		$493K Sell
3,100
-23,800
-88% -$3.51M ﹤0.01% 1927
2025
Q2 		$3.79M Sell
26,900
-75,000
-74% -$9.21M 0.01% 1059
2025
Q1 		$11.9M Sell
101,900
-20,700
-17% -$2.67M 0.03% 622
2024
Q4 		$15.4M Sell
122,600
-168,000
-58% -$20.7M 0.03% 547
2024
Q3 		$30.3M Buy
290,600
+132,900
+84% +$13.4M 0.08% 300
2024
Q2 		$15.3M Sell
157,700
-24,800
-14% -$2.36M 0.04% 471
2024
Q1 		$17.2M Sell
182,500
-54,500
-23% -$4.8M 0.04% 501
2023
Q4 		$22.1M Buy
237,000
+98,800
+71% +$7.9M 0.05% 399
2023
Q3 		$11.3M Buy
138,200
+24,100
+21% +$2.09M 0.03% 605
2023
Q2 		$9.74M Buy
+114,100
New +$9.76M 0.03% 595
2023
Q1 		– Sell
-147,800
Closed -$12.6M – 2431
2022
Q4 		$12.6M Buy
147,800
+100,400
+212% +$8.56M 0.04% 477
2022
Q3 		$3.75M Hold
47,400
– – 0.02% 803
2022
Q2 		$3.6M Buy
+47,400
New +$3.88M 0.02% 789
2019
Q3 		– Sell
-300,000
Closed -$13.1M – 1348
2019
Q2 		$13.1M Buy
+300,000
New +$13.4M 0.07% 334
2018
Q4 		– Sell
-500,000
Closed -$23.3M – 1127
2018
Q3 		$23.3M Hold
500,000
– – 0.1% 267
2018
Q2 		$23.7M Buy
500,000
+300,000
+150% +$15.7M 0.09% 261
2018
Q1 		$10.8M Buy
+200,000
New +$11.1M 0.05% 410

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

Point72 Asset Management's MS Position: Q1 2026 in Review

Point72 Asset Management increased its Morgan Stanley (MS) stake by 122% in Q1 2026, buying an estimated $138M and bringing the position to 1,446,420 shares worth $238M. The position accounts for 0.31% of the portfolio, ranked #39.

Point72 Asset Management first reported a position in MS in Q3 2015 and has held it in 25 quarters since. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Point72 Asset Management held 1,446,420 shares of Morgan Stanley worth $238M as of Q1 2026.
  • Point72 Asset Management bought 796,332 Morgan Stanley shares in Q1 2026, an estimated $138M.
  • Morgan Stanley made up 0.31% of Point72 Asset Management's portfolio in Q1 2026, its #39 holding.
  • Point72 Asset Management first reported a position in Morgan Stanley in Q3 2015 and has held it in 25 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.