Two Sigma Advisers’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 | – | Sell |
-1,069,000
| Closed | -$190M | – | 1335 |
|
|
2025
Q4 | $190M | Buy |
1,069,000
+45,164
| +4% | +$7.53M | 0.37% | 62 |
|
|
2025
Q3 | $163M | Buy |
1,023,836
+1,012,100
| +8,624% | +$149M | 0.33% | 76 |
|
|
2025
Q2 | $1.65M | Buy |
+11,736
| New | +$1.44M | ﹤0.01% | 1207 |
|
|
2025
Q1 | – | Sell |
-16,100
| Closed | -$2.02M | – | 2513 |
|
|
2024
Q4 | $2.02M | Buy |
+16,100
| New | +$1.98M | ﹤0.01% | 1120 |
|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$525K | – | 2431 |
|
|
2024
Q2 | $525K | Sell |
5,400
-74,500
| -93% | -$7.09M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $7.52M | Buy |
79,900
+74,300
| +1,327% | +$6.54M | 0.02% | 620 |
|
|
2023
Q4 | $522K | Buy |
+5,600
| New | +$448K | ﹤0.01% | 1908 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$804K | – | 2804 |
|
|
2022
Q1 | $804K | Buy |
+9,200
| New | +$888K | ﹤0.01% | 1760 |
|
|
2021
Q4 | – | Sell |
-9,474
| Closed | -$922K | – | 2742 |
|
|
2021
Q3 | $922K | Buy |
+9,474
| New | +$939K | ﹤0.01% | 1652 |
|
|
2020
Q4 | – | Sell |
-201,600
| Closed | -$9.75M | – | 2512 |
|
|
2020
Q3 | $9.75M | Buy |
+201,600
| New | +$10.2M | 0.03% | 538 |
|
|
2020
Q2 | – | Sell |
-799,900
| Closed | -$27.2M | – | 2563 |
|
|
2020
Q1 | $27.2M | Buy |
+799,900
| New | +$37.7M | 0.1% | 231 |
|
|
2019
Q3 | – | Sell |
-38,800
| Closed | -$1.7M | – | 2338 |
|
|
2019
Q2 | $1.7M | Buy |
38,800
+13,208
| +52% | +$589K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.08M | Sell |
25,592
-775,300
| -97% | -$32.6M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $31.8M | Buy |
800,892
+107,200
| +15% | +$4.68M | 0.09% | 277 |
|
|
2018
Q3 | $32.3M | Sell |
693,692
-111,400
| -14% | -$5.44M | 0.08% | 283 |
|
|
2018
Q2 | $38.2M | Buy |
805,092
+801,300
| +21,131% | +$41.9M | 0.1% | 245 |
|
|
2018
Q1 | $205K | Buy |
+3,792
| New | +$210K | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-30,025
| Closed | -$1.27M | – | 2419 |
|
|
2016
Q4 | $1.27M | Sell |
30,025
-33,236
| -53% | -$1.26M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.03M | Buy |
63,261
+54,700
| +639% | +$1.63M | 0.01% | 1013 |
|
|
2016
Q2 | $222K | Sell |
8,561
-83,200
| -91% | -$2.18M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $2.29M | Buy |
91,761
+16,729
| +22% | +$427K | 0.01% | 749 |
|
|
2015
Q4 | $2.39M | Buy |
75,032
+9,789
| +15% | +$325K | 0.01% | 687 |
|
|
2015
Q3 | $2.06M | Buy |
+65,243
| New | +$2.37M | 0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-8,970
| Closed | -$319K | – | 2646 |
|
|
2014
Q3 | $310K | Sell |
8,970
-2,240
| -20% | -$74.6K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $362K | Buy |
+11,210
| New | +$346K | ﹤0.01% | 1885 |
|
|
2014
Q1 | – | Sell |
-50,210
| Closed | -$1.55M | – | 2445 |
|
|
2013
Q4 | $1.57M | Buy |
50,210
+38,600
| +332% | +$1.15M | 0.02% | 879 |
|
|
2013
Q3 | $313K | Buy |
+11,610
| New | +$312K | ﹤0.01% | 1678 |
|
Other funds holding MS
Two Sigma Advisers's MS Position: Q1 2026 in Review
Two Sigma Advisers sold out of Morgan Stanley (MS) in Q1 2026, closing a stake of 1,069,000 shares — an estimated $190M sold.
Two Sigma Advisers first reported a position in MS in Q3 2013 and held it in 27 quarters. The position peaked at $190M in Q4 2025. 2,503 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Two Sigma Advisers reported no remaining Morgan Stanley position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 1,069,000 Morgan Stanley shares in Q1 2026, an estimated $190M.
- Two Sigma Advisers first reported a position in Morgan Stanley in Q3 2013 and held it in 27 quarters.
- Two Sigma Advisers's Morgan Stanley position peaked at $190M in Q4 2025.
- 2,503 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.