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 		$4.58M Sell
27,800
-32,000
-54% -$5.54M 0.01% 1764
2025
Q4 		$10.6M Buy
+59,800
New +$9.97M 0.01% 1325
2025
Q3 		– Sell
-11,600
Closed -$1.63M – 2548
2025
Q2 		$1.63M Sell
11,600
-1,100
-9% -$135K ﹤0.01% 1397
2025
Q1 		$1.48M Sell
12,700
-11,400
-47% -$1.47M ﹤0.01% 1334
2024
Q4 		$3.03M Sell
24,100
-155,600
-87% -$19.2M 0.01% 1100
2024
Q3 		$18.7M Buy
179,700
+126,200
+236% +$12.7M 0.05% 437
2024
Q2 		$5.2M Sell
53,500
-14,200
-21% -$1.35M 0.01% 818
2024
Q1 		$6.37M Sell
67,700
-142,800
-68% -$12.6M 0.02% 887
2023
Q4 		$19.6M Sell
210,500
-15,100
-7% -$1.21M 0.05% 435
2023
Q3 		$18.4M Buy
225,600
+136,100
+152% +$11.8M 0.05% 429
2023
Q2 		$7.64M Buy
+89,500
New +$7.65M 0.02% 671
2023
Q1 		– Sell
-108,400
Closed -$9.22M – 2433
2022
Q4 		$9.22M Buy
108,400
+86,800
+402% +$7.4M 0.03% 575
2022
Q3 		$1.71M Hold
21,600
– – 0.01% 954
2022
Q2 		$1.64M Buy
+21,600
New +$1.77M 0.01% 979

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.