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 | $27.9M | Sell |
169,600
-49,900
| -23% | -$8.64M | 0.05% | 389 |
|
|
2025
Q4 | $39M | Sell |
219,500
-37,200
| -14% | -$6.21M | 0.06% | 365 |
|
|
2025
Q3 | $40.8M | Sell |
256,700
-134,300
| -34% | -$19.8M | 0.06% | 326 |
|
|
2025
Q2 | $55.1M | Buy |
391,000
+25,100
| +7% | +$3.08M | 0.1% | 200 |
|
|
2025
Q1 | $42.7M | Buy |
365,900
+93,300
| +34% | +$12M | 0.1% | 206 |
|
|
2024
Q4 | $34.3M | Sell |
272,600
-125,400
| -32% | -$15.4M | 0.07% | 295 |
|
|
2024
Q3 | $41.5M | Sell |
398,000
-111,200
| -22% | -$11.2M | 0.09% | 238 |
|
|
2024
Q2 | $49.5M | Buy |
509,200
+3,900
| +0.8% | +$371K | 0.12% | 163 |
|
|
2024
Q1 | $47.6M | Buy |
505,300
+7,400
| +1% | +$652K | 0.1% | 174 |
|
|
2023
Q4 | $46.4M | Buy |
497,900
+73,800
| +17% | +$5.9M | 0.1% | 176 |
|
|
2023
Q3 | $34.6M | Buy |
424,100
+114,000
| +37% | +$9.9M | 0.09% | 202 |
|
|
2023
Q2 | $26.5M | Sell |
310,100
-468,600
| -60% | -$40.1M | 0.08% | 221 |
|
|
2023
Q1 | $68.4M | Buy |
778,700
+307,500
| +65% | +$28.7M | 0.15% | 93 |
|
|
2022
Q4 | $40.1M | Buy |
471,200
+53,800
| +13% | +$4.59M | 0.11% | 172 |
|
|
2022
Q3 | $33M | Buy |
417,400
+137,600
| +49% | +$11.6M | 0.1% | 191 |
|
|
2022
Q2 | $21.3M | Buy |
279,800
+106,200
| +61% | +$8.7M | 0.07% | 299 |
|
|
2022
Q1 | $15.2M | Buy |
173,600
+71,000
| +69% | +$6.85M | 0.05% | 455 |
|
|
2021
Q4 | $10.1M | Buy |
102,600
+4,500
| +5% | +$448K | 0.03% | 601 |
|
|
2021
Q3 | $9.55M | Buy |
98,100
+22,992
| +31% | +$2.28M | 0.03% | 577 |
|
|
2021
Q2 | $6.89M | Buy |
75,108
+41,928
| +126% | +$3.6M | 0.03% | 629 |
|
|
2021
Q1 | $2.58M | Sell |
33,180
-183,872
| -85% | -$14.1M | 0.01% | 1129 |
|
|
2020
Q4 | $14.9M | Buy |
217,052
+4,748
| +2% | +$272K | 0.06% | 252 |
|
|
2020
Q3 | $10.3M | Sell |
212,304
-104,596
| -33% | -$5.27M | 0.05% | 281 |
|
|
2020
Q2 | $15.3M | Buy |
316,900
+191,300
| +152% | +$8.03M | 0.1% | 167 |
|
|
2020
Q1 | $4.27M | Sell |
125,600
-114,600
| -48% | -$5.4M | 0.03% | 454 |
|
|
2019
Q4 | $12.3M | Sell |
240,200
-15,200
| -6% | -$719K | 0.08% | 228 |
|
|
2019
Q3 | $10.9M | Buy |
255,400
+160,800
| +170% | +$6.87M | 0.09% | 178 |
|
|
2019
Q2 | $4.14M | Sell |
94,600
-46,100
| -33% | -$2.06M | 0.04% | 565 |
|
|
2019
Q1 | $5.94M | Sell |
140,700
-2,000
| -1% | -$84.2K | 0.05% | 415 |
|
|
2018
Q4 | $5.66M | Buy |
142,700
+46,600
| +48% | +$2.03M | 0.04% | 422 |
|
|
2018
Q3 | $4.47M | Buy |
96,100
+61,100
| +175% | +$2.98M | 0.02% | 724 |
|
|
2018
Q2 | $1.66M | Buy |
35,000
+13,500
| +63% | +$705K | 0.01% | 1546 |
|
|
2018
Q1 | $1.16M | Sell |
21,500
-69,900
| -76% | -$3.87M | 0.01% | 1767 |
|
|
2017
Q4 | $4.79K | Sell |
91,400
-94,800
| -51% | -$4.79M | 0.02% | 694 |
|
|
2017
Q3 | $8.97K | Sell |
186,200
-264,100
| -59% | -$12.2M | 0.04% | 366 |
|
|
2017
Q2 | $20.1K | Buy |
450,300
+285,900
| +174% | +$12.3M | 0.12% | 113 |
|
|
2017
Q1 | $7.04K | Buy |
164,400
+49,800
| +43% | +$2.21M | 0.05% | 333 |
|
|
2016
Q4 | $4.84M | Sell |
114,600
-86,500
| -43% | -$3.27M | 0.03% | 460 |
|
|
2016
Q3 | $6.45M | Buy |
201,100
+22,100
| +12% | +$659K | 0.04% | 330 |
|
|
2016
Q2 | $4.65M | Sell |
179,000
-2,900
| -2% | -$75.8K | 0.03% | 478 |
|
|
2016
Q1 | $4.56M | Buy |
181,900
+36,200
| +25% | +$924K | 0.04% | 431 |
|
|
2015
Q4 | $4.63M | Buy |
145,700
+75,800
| +108% | +$2.52M | 0.05% | 394 |
|
|
2015
Q3 | $2.2M | Sell |
69,900
-17,800
| -20% | -$648K | 0.02% | 624 |
|
|
2015
Q2 | $3.4M | Buy |
87,700
+5,800
| +7% | +$221K | 0.03% | 465 |
|
|
2015
Q1 | $2.93M | Sell |
81,900
-62,200
| -43% | -$2.23M | 0.03% | 478 |
|
|
2014
Q4 | $5.59M | Buy |
144,100
+45,000
| +45% | +$1.6M | 0.05% | 281 |
|
|
2014
Q3 | $3.43M | Sell |
99,100
-12,600
| -11% | -$420K | 0.04% | 235 |
|
|
2014
Q2 | $3.61K | Buy |
111,700
+18,100
| +19% | +$558K | 0.05% | 217 |
|
|
2014
Q1 | $2.92K | Sell |
93,600
-110,400
| -54% | -$3.41M | 0.04% | 303 |
|
|
2013
Q4 | $6.4M | Sell |
204,000
-48,700
| -19% | -$1.45M | 0.06% | 224 |
|
|
2013
Q3 | $6.81M | Sell |
252,700
-175,100
| -41% | -$4.7M | 0.07% | 213 |
|
|
2013
Q2 | $10.4M | Buy |
+427,800
| New | +$10.1M | 0.1% | 161 |
|
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. 2,488 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.
- 2,488 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.