Two Sigma Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
493,318
+470,113
| +2,026% | +$66.2M | 0.12% | 210 |
|
|
2025
Q1 | $2.71M | Sell |
23,205
-95,742
| -80% | -$11.2M | 0.01% | 1501 |
|
|
2024
Q4 | $15M | Buy |
118,947
+96,347
| +426% | +$12.1M | 0.03% | 550 |
|
|
2024
Q3 | $2.36M | Buy |
22,600
+5,123
| +29% | +$534K | 0.01% | 1523 |
|
|
2024
Q2 | $1.7M | Sell |
17,477
-219,870
| -93% | -$21.4M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $22.3M | Buy |
+237,347
| New | +$22.3M | 0.05% | 388 |
|
|
2022
Q4 | – | Sell |
-17,947
| Closed | -$1.42M | – | 2918 |
|
|
2022
Q3 | $1.42M | Buy |
+17,947
| New | +$1.42M | ﹤0.01% | 1275 |
|
|
2022
Q2 | – | Sell |
-169,747
| Closed | -$14.8M | – | 2722 |
|
|
2022
Q1 | $14.8M | Buy |
169,747
+45,841
| +37% | +$4.01M | 0.04% | 458 |
|
|
2021
Q4 | $12.2M | Sell |
123,906
-606,376
| -83% | -$59.5M | 0.03% | 578 |
|
|
2021
Q3 | $71.1M | Buy |
+730,282
| New | +$71.1M | 0.16% | 141 |
|
|
2021
Q2 | – | Sell |
-46,454
| Closed | -$3.61M | – | 2725 |
|
|
2021
Q1 | $3.61M | Buy |
+46,454
| New | +$3.61M | 0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-926,589
| Closed | -$44.8M | – | 2287 |
|
|
2020
Q3 | $44.8M | Buy |
926,589
+853,032
| +1,160% | +$41.2M | 0.16% | 133 |
|
|
2020
Q2 | $3.55M | Sell |
73,557
-64,370
| -47% | -$3.11M | 0.02% | 670 |
|
|
2020
Q1 | $4.69M | Buy |
137,927
+110,556
| +404% | +$3.76M | 0.04% | 407 |
|
|
2019
Q4 | $1.4M | Buy |
+27,371
| New | +$1.4M | ﹤0.01% | 1254 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2019
Q2 | – | Sell |
-19,469
| Closed | -$822K | – | 2287 |
|
|
2019
Q1 | $822K | Sell |
19,469
-1,017,946
| -98% | -$43M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $41.1M | Sell |
1,037,415
-1,112,555
| -52% | -$44.1M | 0.16% | 153 |
|
|
2018
Q3 | $100M | Buy |
2,149,970
+368,603
| +21% | +$17.2M | 0.27% | 93 |
|
|
2018
Q2 | $84.4M | Buy |
1,781,367
+1,740,833
| +4,295% | +$82.5M | 0.25% | 88 |
|
|
2018
Q1 | $2.19M | Sell |
40,534
-339,000
| -89% | -$18.3M | 0.01% | 1003 |
|
|
2017
Q4 | $19.9M | Buy |
+379,534
| New | +$19.9M | 0.06% | 353 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2016
Q3 | – | Sell |
-36,120
| Closed | -$938K | – | 2196 |
|
|
2016
Q2 | $938K | Sell |
36,120
-23,346
| -39% | -$606K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $1.49M | Sell |
59,466
-22,240
| -27% | -$556K | 0.01% | 1126 |
|
|
2015
Q4 | $2.6M | Buy |
+81,706
| New | +$2.6M | 0.01% | 852 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2015
Q2 | – | Sell |
-9,260
| Closed | -$330K | – | 2315 |
|
|
2015
Q1 | $330K | Buy |
+9,260
| New | +$330K | ﹤0.01% | 1838 |
|
|
2014
Q1 | – | Sell |
-38,019
| Closed | -$1.19M | – | 2161 |
|
|
2013
Q4 | $1.19M | Buy |
+38,019
| New | +$1.19M | 0.01% | 1249 |
|