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Two Sigma Securities’s Morgan Stanley MS Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-42,400
Closed -$4.42M – 2634
2024
Q3 		$4.42M Sell
42,400
-77,300
-65% -$7.78M 0.07% 311
2024
Q2 		$11.6M Sell
119,700
-4,900
-4% -$466K 0.14% 176
2024
Q1 		$11.7M Sell
124,600
-71,000
-36% -$6.25M 0.11% 204
2023
Q4 		$18.2M Buy
195,600
+53,200
+37% +$4.26M 0.18% 117
2023
Q3 		$11.6M Buy
142,400
+56,600
+66% +$4.91M 0.12% 175
2023
Q2 		$7.33M Sell
85,800
-27,400
-24% -$2.34M 0.11% 202
2023
Q1 		$9.94M Buy
113,200
+92,300
+442% +$8.61M 0.2% 105
2022
Q4 		$1.78M Sell
20,900
-43,800
-68% -$3.73M 0.05% 455
2022
Q3 		$5.11M Sell
64,700
-14,000
-18% -$1.18M 0.15% 147
2022
Q2 		$5.99M Buy
78,700
+52,800
+204% +$4.32M 0.21% 108
2022
Q1 		$2.26M Buy
+25,900
New +$2.5M 0.08% 315
2021
Q4 		– Sell
-21,600
Closed -$2.1M – 1871
2021
Q3 		$2.1M Sell
21,600
-31,400
-59% -$3.11M 0.06% 274
2021
Q2 		$4.86M Buy
53,000
+36,400
+219% +$3.12M 0.15% 89
2021
Q1 		$1.29M Sell
16,600
-44,100
-73% -$3.38M 0.07% 128
2020
Q4 		$4.16M Buy
60,700
+28,100
+86% +$1.61M 0.1% 128
2020
Q3 		$1.58M Buy
+32,600
New +$1.64M 0.03% 253
2020
Q2 		– Sell
-14,700
Closed -$500K – 1590
2020
Q1 		$500K Sell
14,700
-113,100
-88% -$5.33M 0.01% 627
2019
Q4 		$6.53M Sell
127,800
-15,800
-11% -$748K 0.04% 323
2019
Q3 		$6.13M Buy
143,600
+15,300
+12% +$654K 0.06% 270
2019
Q2 		$5.62M Sell
128,300
-24,300
-16% -$1.08M 0.06% 217
2019
Q1 		$6.44M Sell
152,600
-7,600
-5% -$320K 0.06% 145
2018
Q4 		$6.35M Sell
160,200
-30,900
-16% -$1.35M 0.08% 135
2018
Q3 		$8.9M Sell
191,100
-84,500
-31% -$4.13M 0.06% 235
2018
Q2 		$13.1M Sell
275,600
-60,000
-18% -$3.14M 0.07% 223
2018
Q1 		$18.1M Buy
335,600
+260,500
+347% +$14.4M 0.1% 173
2017
Q4 		$3.94M Buy
+75,100
New +$3.8M 0.11% 150

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 2,489 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.
  • 2,489 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.