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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
2025
Q1 		– Sell
-2,500
Closed -$314K – 1939
2024
Q4 		$314K Sell
2,500
-34,300
-93% -$4.22M 0.04% 613
2024
Q3 		$3.84M Sell
36,800
-223,300
-86% -$22.5M 0.06% 349
2024
Q2 		$25.3M Buy
260,100
+79,800
+44% +$7.6M 0.31% 56
2024
Q1 		$17M Sell
180,300
-57,500
-24% -$5.06M 0.16% 142
2023
Q4 		$22.2M Buy
237,800
+75,600
+47% +$6.05M 0.21% 97
2023
Q3 		$13.2M Buy
162,200
+75,500
+87% +$6.56M 0.14% 143
2023
Q2 		$7.4M Buy
86,700
+6,500
+8% +$556K 0.11% 199
2023
Q1 		$7.04M Buy
80,200
+45,300
+130% +$4.23M 0.14% 167
2022
Q4 		$2.97M Sell
34,900
-21,300
-38% -$1.82M 0.09% 291
2022
Q3 		$4.44M Sell
56,200
-38,800
-41% -$3.27M 0.13% 172
2022
Q2 		$7.23M Buy
95,000
+43,200
+83% +$3.54M 0.26% 85
2022
Q1 		$4.53M Buy
51,800
+41,900
+423% +$4.04M 0.16% 145
2021
Q4 		$972K Sell
9,900
-8,000
-45% -$797K 0.04% 275
2021
Q3 		$1.74M Sell
17,900
-4,600
-20% -$456K 0.05% 319
2021
Q2 		$2.06M Buy
22,500
+10,400
+86% +$892K 0.06% 230
2021
Q1 		$940K Sell
12,100
-54,000
-82% -$4.14M 0.05% 169
2020
Q4 		$4.53M Buy
66,100
+43,100
+187% +$2.47M 0.11% 115
2020
Q3 		$1.11M Sell
23,000
-5,900
-20% -$297K 0.02% 329
2020
Q2 		$1.4M Sell
28,900
-33,300
-54% -$1.4M 0.03% 306
2020
Q1 		$2.12M Sell
62,200
-154,800
-71% -$7.29M 0.05% 239
2019
Q4 		$11.1M Sell
217,000
-92,400
-30% -$4.37M 0.07% 206
2019
Q3 		$13.2M Buy
309,400
+196,500
+174% +$8.4M 0.12% 125
2019
Q2 		$4.95M Sell
112,900
-57,300
-34% -$2.56M 0.05% 242
2019
Q1 		$7.18M Buy
170,200
+29,500
+21% +$1.24M 0.06% 128
2018
Q4 		$5.58M Sell
140,700
-267,200
-66% -$11.7M 0.07% 148
2018
Q3 		$19M Sell
407,900
-66,300
-14% -$3.24M 0.12% 105
2018
Q2 		$22.5M Sell
474,200
-36,600
-7% -$1.91M 0.11% 137
2018
Q1 		$27.6M Buy
510,800
+462,900
+966% +$25.6M 0.15% 108
2017
Q4 		$2.51M Buy
+47,900
New +$2.42M 0.07% 223

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.