Trexquant Investment’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
22,105
-2,799
| -11% | -$485K | 0.03% | 782 |
|
|
2025
Q4 | $4.42M | Buy |
+24,904
| New | +$4.15M | 0.04% | 651 |
|
|
2025
Q2 | – | Sell |
-197,791
| Closed | -$23.1M | – | 1754 |
|
|
2025
Q1 | $23.1M | Buy |
+197,791
| New | +$25.5M | 0.27% | 71 |
|
|
2024
Q3 | – | Sell |
-280,773
| Closed | -$27.3M | – | 1753 |
|
|
2024
Q2 | $27.3M | Buy |
280,773
+145,898
| +108% | +$13.9M | 0.42% | 19 |
|
|
2024
Q1 | $12.7M | Buy |
+134,875
| New | +$11.9M | 0.25% | 70 |
|
|
2022
Q3 | – | Sell |
-9,969
| Closed | -$758K | – | 1681 |
|
|
2022
Q2 | $758K | Sell |
9,969
-58,311
| -85% | -$4.78M | 0.03% | 636 |
|
|
2022
Q1 | $5.97M | Buy |
68,280
+3,344
| +5% | +$323K | 0.28% | 85 |
|
|
2021
Q4 | $6.37M | Sell |
64,936
-465
| -0.7% | -$46.3K | 0.39% | 43 |
|
|
2021
Q3 | $6.36M | Buy |
65,401
+56,585
| +642% | +$5.61M | 0.51% | 32 |
|
|
2021
Q2 | $808K | Sell |
8,816
-69,235
| -89% | -$5.94M | 0.07% | 359 |
|
|
2021
Q1 | $6.06M | Buy |
+78,051
| New | +$5.98M | 0.56% | 17 |
|
|
2020
Q4 | – | Sell |
-149,109
| Closed | -$7.21M | – | 1329 |
|
|
2020
Q3 | $7.21M | Buy |
149,109
+78,536
| +111% | +$3.96M | 0.46% | 28 |
|
|
2020
Q2 | $3.41M | Buy |
+70,573
| New | +$2.96M | 0.24% | 107 |
|
|
2020
Q1 | – | Sell |
-116,416
| Closed | -$5.95M | – | 1304 |
|
|
2019
Q4 | $5.95M | Sell |
116,416
-60,567
| -34% | -$2.87M | 0.35% | 75 |
|
|
2019
Q3 | $7.55M | Buy |
176,983
+33,966
| +24% | +$1.45M | 0.65% | 28 |
|
|
2019
Q2 | $6.27M | Buy |
+143,017
| New | +$6.38M | 0.56% | 25 |
|
|
2018
Q4 | – | Sell |
-39,513
| Closed | -$1.84M | – | 1211 |
|
|
2018
Q3 | $1.84M | Buy |
+39,513
| New | +$1.93M | 0.14% | 226 |
|
|
2018
Q2 | – | Sell |
-34,441
| Closed | -$1.86M | – | 1090 |
|
|
2018
Q1 | $1.86M | Buy |
+34,441
| New | +$1.91M | 0.13% | 262 |
|
|
2017
Q2 | – | Sell |
-39,206
| Closed | -$1.68M | – | 1033 |
|
|
2017
Q1 | $1.68M | Sell |
39,206
-47,094
| -55% | -$2.09M | 0.22% | 97 |
|
|
2016
Q4 | $3.65M | Buy |
86,300
+31,200
| +57% | +$1.18M | 0.58% | 5 |
|
|
2016
Q3 | $1.77M | Buy |
+55,100
| New | +$1.64M | 0.39% | 43 |
|
|
2016
Q2 | – | Sell |
-61,500
| Closed | -$1.54M | – | 1012 |
|
|
2016
Q1 | $1.54M | Buy |
61,500
+6,400
| +12% | +$163K | 0.18% | 181 |
|
|
2015
Q4 | $1.75M | Buy |
+55,100
| New | +$1.83M | 0.15% | 191 |
|
|
2015
Q3 | – | Sell |
-54,600
| Closed | -$2.12M | – | 1186 |
|
|
2015
Q2 | $2.12M | Buy |
54,600
+42,200
| +340% | +$1.61M | 0.24% | 73 |
|
|
2015
Q1 | $442K | Buy |
+12,400
| New | +$445K | 0.05% | 732 |
|
Other funds holding MS
VCM
VPM
Trexquant Investment's MS Position: Q1 2026 in Review
Trexquant Investment reduced its Morgan Stanley (MS) stake by 11% in Q1 2026, selling an estimated $485K and leaving 22,105 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #782.
Trexquant Investment first reported a position in MS in Q1 2015 and has held it in 25 quarters since. The position peaked at $27.3M in Q2 2024. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Trexquant Investment held 22,105 shares of Morgan Stanley worth $3.64M as of Q1 2026.
- Trexquant Investment sold 2,799 Morgan Stanley shares in Q1 2026, an estimated $485K.
- Morgan Stanley made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #782 holding.
- Trexquant Investment first reported a position in Morgan Stanley in Q1 2015 and has held it in 25 quarters since.
- Trexquant Investment's Morgan Stanley position peaked at $27.3M in Q2 2024.
- 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.