Point72 Europe’s Morgan Stanley MS Stock Holding History

Point72 Europe’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
2025 Q3	$17M	Buy	107,016 +104,916	+4,996%	+$15.5M	0.83%	27
2025 Q2	$296K	Sell	2,100 -18,100	-90%	-$2.22M	0.01%	151
2025 Q1	$2.36M	Buy	+20,200	New	+$2.6M	0.16%	108
2024 Q1	–	Sell	-103,360	Closed	-$9.64M	–	312
2023 Q4	$9.64M	Buy	+103,360	New	+$8.27M	1.21%	24
2023 Q1	–	Sell	-57,993	Closed	-$4.93M	–	64
2022 Q4	$4.93M	Sell	57,993 -33,807	-37%	-$2.88M	1.24%	34
2022 Q3	$7.25M	Buy	91,800 +8,700	+10%	+$733K	1.11%	20
2022 Q2	$6.32M	Buy	+83,100	New	+$6.81M	1.34%	27
2021 Q3	–	Sell	-34,700	Closed	-$3.18M	–	36
2021 Q2	$3.18M	Sell	34,700 -71,700	-67%	-$6.15M	2.2%	17
2021 Q1	$8.26M	Buy	+106,400	New	+$8.15M	5.22%	5
2020 Q4	–	Sell	-138,000	Closed	-$6.67M	–	36
2020 Q3	$6.67M	Sell	138,000 -23,400	-14%	-$1.18M	3.98%	10
2020 Q2	$7.8M	Buy	+161,400	New	+$6.78M	8.95%	3

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Europe's MS Position: Q3 2025 in Review

Point72 Europe increased its Morgan Stanley (MS) stake by 4,996% in Q3 2025, buying an estimated $15.5M and bringing the position to 107,016 shares worth $17M. The position accounts for 0.83% of the portfolio, ranked #27.

Point72 Europe first reported a position in MS in Q2 2020 and has held it in 11 quarters since. 2,258 funds tracked by Wall St. Rank hold MS as of Q3 2025.

Point72 Europe held 107,016 shares of Morgan Stanley worth $17M as of Q3 2025.
Point72 Europe bought 104,916 Morgan Stanley shares in Q3 2025, an estimated $15.5M.
Morgan Stanley made up 0.83% of Point72 Europe's portfolio in Q3 2025, its #27 holding.
Point72 Europe first reported a position in Morgan Stanley in Q2 2020 and has held it in 11 quarters since.
2,258 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.