Walleye Trading’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 | $4.27M | Sell |
25,940
-8,580
| -25% | -$1.49M | 0.01% | 1230 |
|
|
2025
Q4 | $6.13M | Buy |
+34,520
| New | +$5.76M | 0.01% | 1172 |
|
|
2024
Q3 | – | Sell |
-164,911
| Closed | -$16.6M | – | 4418 |
|
|
2024
Q2 | $16M | Buy |
164,911
+161,969
| +5,505% | +$15.4M | 0.04% | 481 |
|
|
2024
Q1 | $277K | Buy |
+2,942
| New | +$259K | ﹤0.01% | 3242 |
|
|
2023
Q4 | – | Sell |
-47,574
| Closed | -$3.81M | – | 5343 |
|
|
2023
Q3 | $3.89M | Buy |
+47,574
| New | +$4.13M | 0.01% | 1289 |
|
|
2023
Q1 | – | Sell |
-318,886
| Closed | -$29.8M | – | 5181 |
|
|
2022
Q4 | $27.1M | Buy |
318,886
+54,878
| +21% | +$4.68M | 0.08% | 270 |
|
|
2022
Q3 | $20.9M | Sell |
264,008
-187,332
| -42% | -$15.8M | 0.06% | 314 |
|
|
2022
Q2 | $34.3M | Buy |
451,340
+188,167
| +71% | +$15.4M | 0.11% | 166 |
|
|
2022
Q1 | $23M | Buy |
263,173
+204,738
| +350% | +$19.8M | 0.07% | 305 |
|
|
2021
Q4 | $5.74M | Buy |
58,435
+1,412
| +2% | +$141K | 0.02% | 892 |
|
|
2021
Q3 | $5.55M | Buy |
+57,023
| New | +$5.65M | 0.02% | 865 |
|
|
2021
Q2 | – | Sell |
-27,052
| Closed | -$2.32M | – | 5401 |
|
|
2021
Q1 | $2.1M | Buy |
27,052
+11,362
| +72% | +$871K | 0.01% | 1287 |
|
|
2020
Q4 | $1.07M | Sell |
15,690
-23,811
| -60% | -$1.37M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.91M | Buy |
+39,501
| New | +$1.99M | 0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-5,340
| Closed | -$225K | – | 4552 |
|
|
2018
Q4 | $212K | Sell |
5,340
-50,260
| -90% | -$2.19M | ﹤0.01% | 3344 |
|
|
2018
Q3 | $2.59M | Sell |
55,600
-114,033
| -67% | -$5.57M | 0.01% | 1096 |
|
|
2018
Q2 | $8.04M | Buy |
169,633
+116,288
| +218% | +$6.08M | 0.04% | 375 |
|
|
2018
Q1 | $2.88M | Sell |
53,345
-50,840
| -49% | -$2.81M | 0.02% | 891 |
|
|
2017
Q4 | $5.47K | Buy |
+104,185
| New | +$5.27M | 0.03% | 625 |
|
|
2017
Q2 | – | Sell |
-31,380
| Closed | -$1.35M | – | 4784 |
|
|
2017
Q1 | $1.34K | Buy |
+31,380
| New | +$1.39M | 0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-157,399
| Closed | -$4.12M | – | 5583 |
|
|
2016
Q1 | $3.94M | Buy |
157,399
+64,309
| +69% | +$1.64M | 0.03% | 487 |
|
|
2015
Q4 | $2.96M | Buy |
93,090
+69,007
| +287% | +$2.29M | 0.03% | 571 |
|
|
2015
Q3 | $759K | Buy |
24,083
+3,618
| +18% | +$132K | 0.01% | 1254 |
|
|
2015
Q2 | $794K | Buy |
20,465
+19,274
| +1,618% | +$733K | 0.01% | 1288 |
|
|
2015
Q1 | $43K | Sell |
1,191
-18,710
| -94% | -$671K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $772K | Sell |
19,901
-125,741
| -86% | -$4.47M | 0.01% | 1228 |
|
|
2014
Q3 | $5.04M | Sell |
145,642
-15,861
| -10% | -$528K | 0.06% | 144 |
|
|
2014
Q2 | $5.22K | Buy |
161,503
+2,531
| +2% | +$78K | 0.07% | 132 |
|
|
2014
Q1 | $4.96K | Buy |
158,972
+80,104
| +102% | +$2.47M | 0.07% | 161 |
|
|
2013
Q4 | $2.47M | Buy |
+78,868
| New | +$2.34M | 0.02% | 566 |
|
Other funds holding MS
VCM
VPM
Walleye Trading's MS Position: Q1 2026 in Review
Walleye Trading reduced its Morgan Stanley (MS) stake by 25% in Q1 2026, selling an estimated $1.49M and leaving 25,940 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1230.
Walleye Trading first reported a position in MS in Q4 2013 and has held it in 30 quarters since. The position peaked at $34.3M in Q2 2022. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Walleye Trading held 25,940 shares of Morgan Stanley worth $4.27M as of Q1 2026.
- Walleye Trading sold 8,580 Morgan Stanley shares in Q1 2026, an estimated $1.49M.
- Morgan Stanley made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1230 holding.
- Walleye Trading first reported a position in Morgan Stanley in Q4 2013 and has held it in 30 quarters since.
- Walleye Trading's Morgan Stanley position peaked at $34.3M in Q2 2022.
- 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.