Walleye Capital
MS icon

Walleye Capital’s Morgan Stanley MS Stock Holding History

Walleye Capital’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
2026
Q1 		$10M Sell
60,800
-35,300
-37% -$6.11M 0.04% 400
2025
Q4 		$17.1M Sell
96,100
-61,000
-39% -$10.2M 0.05% 364
2025
Q3 		$25M Sell
157,100
-79,400
-34% -$11.7M 0.09% 187
2025
Q2 		$33.3M Buy
236,500
+12,500
+6% +$1.54M 0.13% 99
2025
Q1 		$26.1M Sell
224,000
-231,000
-51% -$29.8M 0.12% 141
2024
Q4 		$57.2M Sell
455,000
-37,000
-8% -$4.56M 0.14% 91
2024
Q3 		$51.3M Buy
492,000
+114,300
+30% +$11.5M 0.11% 110
2024
Q2 		$36.7M Sell
377,700
-117,400
-24% -$11.2M 0.07% 182
2024
Q1 		$46.6M Sell
495,100
-128,800
-21% -$11.3M 0.08% 155
2023
Q4 		$58.2M Buy
623,900
+257,000
+70% +$20.6M 0.12% 92
2023
Q3 		$30M Sell
366,900
-42,300
-10% -$3.67M 0.08% 144
2023
Q2 		$34.9M Buy
409,200
+393,400
+2,490% +$33.6M 0.13% 80
2023
Q1 		$1.39M Buy
15,800
+2,000
+14% +$187K 0.02% 935
2022
Q4 		$1.17M Sell
13,800
-30,400
-69% -$2.59M 0.02% 897
2022
Q3 		$3.49M Buy
+44,200
New +$3.73M 0.07% 314

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

Walleye Capital's MS Position: Q1 2026 in Review

Walleye Capital reduced its Morgan Stanley (MS) stake by 40% in Q1 2026, selling an estimated $6.92M and leaving 60,902 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #398.

Walleye Capital first reported a position in MS in Q3 2020 and has held it in 17 quarters since. The position peaked at $17.9M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Walleye Capital held 60,902 shares of Morgan Stanley worth $10M as of Q1 2026.
  • Walleye Capital sold 39,988 Morgan Stanley shares in Q1 2026, an estimated $6.92M.
  • Morgan Stanley made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #398 holding.
  • Walleye Capital first reported a position in Morgan Stanley in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's Morgan Stanley position peaked at $17.9M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.