Two Sigma Advisers’s Morgan Stanley MS Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-109,000	Closed	-$4.23M	–	2210
2014 Q4	$4.23M	Buy	109,000 +88,000	+419%	+$3.13M	0.03%	535
2014 Q3	$726K	Sell	21,000 -75,300	-78%	-$2.51M	0.01%	1318
2014 Q2	$3.11M	Sell	96,300 -45,500	-32%	-$1.4M	0.02%	623
2014 Q1	$4.42M	Buy	141,800 +65,800	+87%	+$2.03M	0.04%	459
2013 Q4	$2.38M	Sell	76,000 -30,300	-29%	-$901K	0.02%	661
2013 Q3	$2.87M	Buy	106,300 +45,300	+74%	+$1.22M	0.03%	492
2013 Q2	$1.49M	Buy	+61,000	New	+$1.45M	0.02%	651

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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. 2,489 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.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.