Two Sigma Securities’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 |
+5,098
| New | +$883K | 0.1% | 266 |
|
|
2025
Q4 | – | Sell |
-4,508
| Closed | -$717K | – | 1821 |
|
|
2025
Q3 | $717K | Sell |
4,508
-802
| -15% | -$118K | 0.11% | 248 |
|
|
2025
Q2 | $748K | Sell |
5,310
-1,867
| -26% | -$229K | 0.09% | 280 |
|
|
2025
Q1 | $837K | Buy |
+7,177
| New | +$925K | 0.13% | 198 |
|
|
2024
Q4 | – | Sell |
-9,954
| Closed | -$1.23M | – | 2635 |
|
|
2024
Q3 | $1.04M | Buy |
9,954
+6,050
| +155% | +$609K | 0.02% | 870 |
|
|
2024
Q2 | $379K | Sell |
3,904
-40,621
| -91% | -$3.87M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $4.19M | Buy |
+44,525
| New | +$3.92M | 0.04% | 460 |
|
|
2023
Q4 | – | Sell |
-30,423
| Closed | -$2.43M | – | 3387 |
|
|
2023
Q3 | $2.48M | Buy |
30,423
+22,878
| +303% | +$1.99M | 0.03% | 598 |
|
|
2023
Q2 | $644K | Sell |
7,545
-67,174
| -90% | -$5.74M | 0.01% | 1258 |
|
|
2023
Q1 | $6.56M | Buy |
74,719
+54,231
| +265% | +$5.06M | 0.13% | 180 |
|
|
2022
Q4 | $1.74M | Buy |
20,488
+2,111
| +11% | +$180K | 0.05% | 460 |
|
|
2022
Q3 | $1.45M | Buy |
+18,377
| New | +$1.55M | 0.04% | 476 |
|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$1.06M | – | 2363 |
|
|
2021
Q4 | $1.08M | Buy |
+11,035
| New | +$1.1M | 0.05% | 251 |
|
|
2021
Q2 | – | Sell |
-7,263
| Closed | -$623K | – | 1629 |
|
|
2021
Q1 | $564K | Sell |
7,263
-13,500
| -65% | -$1.03M | 0.03% | 256 |
|
|
2020
Q4 | $1.42M | Buy |
20,763
+15,488
| +294% | +$889K | 0.03% | 315 |
|
|
2020
Q3 | $255K | Sell |
5,275
-6,496
| -55% | -$327K | 0.01% | 957 |
|
|
2020
Q2 | $569K | Sell |
11,771
-24,614
| -68% | -$1.03M | 0.01% | 586 |
|
|
2020
Q1 | $1.24M | Buy |
+36,385
| New | +$1.71M | 0.03% | 343 |
|
|
2019
Q4 | – | Sell |
-107,694
| Closed | -$5.1M | – | 2535 |
|
|
2019
Q3 | $4.59M | Buy |
107,694
+70,515
| +190% | +$3.01M | 0.04% | 334 |
|
|
2019
Q2 | $1.63M | Buy |
37,179
+31,313
| +534% | +$1.4M | 0.02% | 529 |
|
|
2019
Q1 | $248K | Sell |
5,866
-25,696
| -81% | -$1.08M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $1.25M | Sell |
31,562
-98,131
| -76% | -$4.28M | 0.02% | 545 |
|
|
2018
Q3 | $6.04M | Buy |
129,693
+35,934
| +38% | +$1.75M | 0.04% | 328 |
|
|
2018
Q2 | $4.44M | Buy |
93,759
+25,891
| +38% | +$1.35M | 0.02% | 535 |
|
|
2018
Q1 | $3.66M | Buy |
+67,868
| New | +$3.76M | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-24,965
| Closed | -$1.11M | – | 1113 |
|
|
2017
Q2 | $1.11M | Buy |
+24,965
| New | +$1.08M | 0.21% | 79 |
|
|
2017
Q1 | – | Sell |
-10,978
| Closed | -$464K | – | 1034 |
|
|
2016
Q4 | $464K | Buy |
10,978
+3,610
| +49% | +$137K | 0.16% | 160 |
|
|
2016
Q3 | $236K | Sell |
7,368
-19,137
| -72% | -$571K | 0.08% | 372 |
|
|
2016
Q2 | $689K | Buy |
+26,505
| New | +$693K | 0.37% | 65 |
|
Other funds holding MS
VCM
VPM
Two Sigma Securities's MS Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Morgan Stanley (MS) in Q1 2026: 5,098 shares worth $839K. The stake represents 0.1% of the portfolio and ranks #266 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MS as recently as Q3 2025.
Two Sigma Securities first reported a position in MS in Q2 2016 and has held it in 29 quarters since. The position peaked at $6.56M in Q1 2023. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Two Sigma Securities held 5,098 shares of Morgan Stanley worth $839K as of Q1 2026.
- Morgan Stanley was a new Two Sigma Securities position in Q1 2026.
- Morgan Stanley made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #266 holding.
- Two Sigma Securities first reported a position in Morgan Stanley in Q2 2016 and has held it in 29 quarters since.
- Two Sigma Securities's Morgan Stanley position peaked at $6.56M in Q1 2023.
- 2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.