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 | $1.48M | Buy |
9,000
+2,000
| +29% | +$346K | ﹤0.01% | 2988 |
|
|
2025
Q4 | $1.24M | Buy |
+7,000
| New | +$1.17M | ﹤0.01% | 2774 |
|
|
2022
Q1 | – | Sell |
-260,300
| Closed | -$25.6M | – | 3723 |
|
|
2021
Q4 | $25.6M | Sell |
260,300
-49,700
| -16% | -$4.95M | 0.05% | 397 |
|
|
2021
Q3 | $30.2M | Buy |
310,000
+194,300
| +168% | +$19.3M | 0.07% | 319 |
|
|
2021
Q2 | $10.6M | Buy |
115,700
+18,000
| +18% | +$1.54M | 0.02% | 766 |
|
|
2021
Q1 | $7.59M | Buy |
97,700
+43,000
| +79% | +$3.3M | 0.02% | 836 |
|
|
2020
Q4 | $3.75M | Sell |
54,700
-22,500
| -29% | -$1.29M | 0.01% | 1100 |
|
|
2020
Q3 | $3.73M | Buy |
77,200
+33,800
| +78% | +$1.7M | 0.01% | 942 |
|
|
2020
Q2 | $2.1M | Sell |
43,400
-22,800
| -34% | -$958K | 0.01% | 1076 |
|
|
2020
Q1 | $2.25M | Sell |
66,200
-75,200
| -53% | -$3.54M | 0.02% | 905 |
|
|
2019
Q4 | $7.23M | Buy |
141,400
+16,700
| +13% | +$790K | 0.02% | 759 |
|
|
2019
Q3 | $5.32M | Sell |
124,700
-96,400
| -44% | -$4.12M | 0.02% | 827 |
|
|
2019
Q2 | $9.69M | Sell |
221,100
-72,100
| -25% | -$3.22M | 0.03% | 612 |
|
|
2019
Q1 | $12.4M | Buy |
293,200
+61,100
| +26% | +$2.57M | 0.04% | 577 |
|
|
2018
Q4 | $9.2M | Sell |
232,100
-247,200
| -52% | -$10.8M | 0.04% | 571 |
|
|
2018
Q3 | $22.3M | Sell |
479,300
-180,600
| -27% | -$8.82M | 0.06% | 395 |
|
|
2018
Q2 | $31.3M | Buy |
659,900
+575,900
| +686% | +$30.1M | 0.09% | 288 |
|
|
2018
Q1 | $4.53M | Sell |
84,000
-1,600
| -2% | -$88.6K | 0.02% | 1007 |
|
|
2017
Q4 | $4.49M | Sell |
85,600
-10,800
| -11% | -$546K | 0.01% | 956 |
|
|
2017
Q3 | $4.64M | Sell |
96,400
-138,500
| -59% | -$6.42M | 0.02% | 845 |
|
|
2017
Q2 | $10.5M | Buy |
234,900
+170,800
| +266% | +$7.36M | 0.04% | 507 |
|
|
2017
Q1 | $2.75M | Sell |
64,100
-181,500
| -74% | -$8.05M | 0.01% | 1256 |
|
|
2016
Q4 | $10.4M | Sell |
245,600
-93,000
| -27% | -$3.52M | 0.04% | 517 |
|
|
2016
Q3 | $10.9M | Buy |
338,600
+240,800
| +246% | +$7.18M | 0.04% | 520 |
|
|
2016
Q2 | $2.54M | Sell |
97,800
-8,200
| -8% | -$214K | 0.01% | 1113 |
|
|
2016
Q1 | $2.65M | Sell |
106,000
-15,000
| -12% | -$383K | 0.01% | 1007 |
|
|
2015
Q4 | $3.85M | Buy |
+121,000
| New | +$4.02M | 0.02% | 776 |
|
|
2015
Q3 | – | Sell |
-69,000
| Closed | -$2.68M | – | 2529 |
|
|
2015
Q2 | $2.68M | Buy |
69,000
+22,000
| +47% | +$837K | 0.01% | 1034 |
|
|
2015
Q1 | $1.68M | Buy |
+47,000
| New | +$1.69M | 0.01% | 1271 |
|
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.