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Samlyn Capital’s Morgan Stanley MS Stock Holding History

Samlyn Capital’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 		$218M Sell
1,323,544
-169,525
-11% -$29.3M 3.72% 5
2025
Q4 		$265M Buy
1,493,069
+1,238,497
+487% +$207M 4.22% 5
2025
Q3 		$40.5M Buy
+254,572
New +$37.6M 0.56% 52
2021
Q2 		– Sell
-2,242,094
Closed -$174M – 185
2021
Q1 		$174M Sell
2,242,094
-1,652,410
-42% -$127M 2.4% 11
2020
Q4 		$267M Buy
3,894,504
+2,130,350
+121% +$122M 3.82% 6
2020
Q3 		$85.3M Sell
1,764,154
-580,546
-25% -$29.2M 1.54% 17
2020
Q2 		$113M Buy
2,344,700
+655,727
+39% +$27.5M 2.09% 12
2020
Q1 		$57.4M Buy
+1,688,973
New +$79.5M 1.45% 27
2019
Q1 		– Sell
-1,790,279
Closed -$71M – 126
2018
Q4 		$71M Buy
+1,790,279
New +$78.1M 1.69% 20
2018
Q2 		– Sell
-1,223,746
Closed -$66M – 152
2018
Q1 		$66M Buy
+1,223,746
New +$67.7M 1.45% 23

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