Rokos Capital Management’s Morgan Stanley MS Stock Holding History

Rokos Capital 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
2025 Q2	$173M	Buy
2025 Q1	$139M	Buy
2024 Q4	$102M	Buy
2024 Q3	–	Sell
2024 Q2	$8.19M	Sell
2024 Q1	$41.2M	Buy