Two Sigma Investments’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 | $839K | Buy |
5,100
+1,100
| +28% | +$190K | ﹤0.01% | 3394 |
|
|
2025
Q4 | $710K | Buy |
+4,000
| New | +$667K | ﹤0.01% | 3130 |
|
|
2022
Q1 | – | Sell |
-249,600
| Closed | -$24.5M | – | 3722 |
|
|
2021
Q4 | $24.5M | Buy |
249,600
+24,600
| +11% | +$2.45M | 0.05% | 409 |
|
|
2021
Q3 | $21.9M | Buy |
225,000
+119,200
| +113% | +$11.8M | 0.05% | 441 |
|
|
2021
Q2 | $9.7M | Buy |
105,800
+22,900
| +28% | +$1.96M | 0.02% | 817 |
|
|
2021
Q1 | $6.44M | Buy |
82,900
+26,800
| +48% | +$2.05M | 0.02% | 916 |
|
|
2020
Q4 | $3.85M | Sell |
56,100
-27,300
| -33% | -$1.57M | 0.01% | 1083 |
|
|
2020
Q3 | $4.03M | Buy |
83,400
+57,900
| +227% | +$2.92M | 0.01% | 905 |
|
|
2020
Q2 | $1.23M | Sell |
25,500
-21,500
| -46% | -$903K | 0.01% | 1395 |
|
|
2020
Q1 | $1.6M | Sell |
47,000
-41,300
| -47% | -$1.95M | 0.01% | 1097 |
|
|
2019
Q4 | $4.51M | Sell |
88,300
-41,100
| -32% | -$1.95M | 0.01% | 1020 |
|
|
2019
Q3 | $5.52M | Sell |
129,400
-92,100
| -42% | -$3.94M | 0.02% | 812 |
|
|
2019
Q2 | $9.7M | Buy |
221,500
+5,500
| +3% | +$245K | 0.03% | 610 |
|
|
2019
Q1 | $9.12M | Sell |
216,000
-85,400
| -28% | -$3.59M | 0.03% | 690 |
|
|
2018
Q4 | $12M | Sell |
301,400
-187,200
| -38% | -$8.17M | 0.05% | 491 |
|
|
2018
Q3 | $22.8M | Sell |
488,600
-94,800
| -16% | -$4.63M | 0.06% | 392 |
|
|
2018
Q2 | $27.7M | Buy |
583,400
+496,200
| +569% | +$25.9M | 0.08% | 314 |
|
|
2018
Q1 | $4.71M | Buy |
87,200
+39,200
| +82% | +$2.17M | 0.02% | 982 |
|
|
2017
Q4 | $2.52M | Sell |
48,000
-45,000
| -48% | -$2.28M | 0.01% | 1311 |
|
|
2017
Q3 | $4.48M | Sell |
93,000
-110,500
| -54% | -$5.13M | 0.02% | 863 |
|
|
2017
Q2 | $9.07M | Buy |
203,500
+78,700
| +63% | +$3.39M | 0.03% | 570 |
|
|
2017
Q1 | $5.35M | Sell |
124,800
-148,700
| -54% | -$6.6M | 0.02% | 914 |
|
|
2016
Q4 | $11.6M | Sell |
273,500
-23,900
| -8% | -$904K | 0.04% | 484 |
|
|
2016
Q3 | $9.54M | Buy |
297,400
+184,200
| +163% | +$5.49M | 0.03% | 566 |
|
|
2016
Q2 | $2.94M | Buy |
113,200
+52,200
| +86% | +$1.37M | 0.01% | 1035 |
|
|
2016
Q1 | $1.53M | Sell |
61,000
-35,000
| -36% | -$893K | 0.01% | 1347 |
|
|
2015
Q4 | $3.05M | Buy |
96,000
+86,000
| +860% | +$2.86M | 0.01% | 874 |
|
|
2015
Q3 | $315K | Sell |
10,000
-52,000
| -84% | -$1.89M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $2.4M | Buy |
62,000
+22,000
| +55% | +$837K | 0.01% | 1092 |
|
|
2015
Q1 | $1.43M | Buy |
+40,000
| New | +$1.44M | 0.01% | 1364 |
|
Other funds holding MS
VCM
VPM
Two Sigma Investments's MS Position: Q1 2026 in Review
Two Sigma Investments increased its Morgan Stanley (MS) stake by 235% in Q1 2026, buying an estimated $454M and bringing the position to 3,739,612 shares worth $615M. The position accounts for 0.5% of the portfolio, ranked #25.
Two Sigma Investments first reported a position in MS in Q4 2013 and has held it in 29 quarters since. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Two Sigma Investments held 3,739,612 shares of Morgan Stanley worth $615M as of Q1 2026.
- Two Sigma Investments bought 2,622,799 Morgan Stanley shares in Q1 2026, an estimated $454M.
- Morgan Stanley made up 0.5% of Two Sigma Investments's portfolio in Q1 2026, its #25 holding.
- Two Sigma Investments first reported a position in Morgan Stanley in Q4 2013 and has held it in 29 quarters since.
- 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.