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 | $37.8M | Buy |
229,700
+58,000
| +34% | +$10M | 0.06% | 302 |
|
|
2025
Q4 | $30.5M | Sell |
171,700
-63,600
| -27% | -$10.6M | 0.04% | 434 |
|
|
2025
Q3 | $37.4M | Sell |
235,300
-85,400
| -27% | -$12.6M | 0.06% | 357 |
|
|
2025
Q2 | $45.2M | Sell |
320,700
-80,300
| -20% | -$9.86M | 0.08% | 256 |
|
|
2025
Q1 | $46.8M | Sell |
401,000
-83,400
| -17% | -$10.7M | 0.11% | 179 |
|
|
2024
Q4 | $60.9M | Sell |
484,400
-194,900
| -29% | -$24M | 0.13% | 159 |
|
|
2024
Q3 | $70.8M | Sell |
679,300
-340,500
| -33% | -$34.3M | 0.15% | 117 |
|
|
2024
Q2 | $99.1M | Buy |
1,019,800
+361,900
| +55% | +$34.5M | 0.24% | 65 |
|
|
2024
Q1 | $61.9M | Sell |
657,900
-17,700
| -3% | -$1.56M | 0.13% | 132 |
|
|
2023
Q4 | $63M | Buy |
675,600
+137,700
| +26% | +$11M | 0.14% | 123 |
|
|
2023
Q3 | $43.9M | Buy |
537,900
+226,300
| +73% | +$19.6M | 0.12% | 148 |
|
|
2023
Q2 | $26.6M | Sell |
311,600
-413,900
| -57% | -$35.4M | 0.08% | 220 |
|
|
2023
Q1 | $63.7M | Sell |
725,500
-217,000
| -23% | -$20.3M | 0.14% | 99 |
|
|
2022
Q4 | $80.1M | Buy |
942,500
+75,500
| +9% | +$6.43M | 0.23% | 54 |
|
|
2022
Q3 | $68.5M | Sell |
867,000
-33,200
| -4% | -$2.8M | 0.21% | 62 |
|
|
2022
Q2 | $68.5M | Buy |
900,200
+374,900
| +71% | +$30.7M | 0.22% | 50 |
|
|
2022
Q1 | $45.9M | Buy |
525,300
+345,900
| +193% | +$33.4M | 0.15% | 114 |
|
|
2021
Q4 | $17.6M | Sell |
179,400
-13,700
| -7% | -$1.36M | 0.06% | 362 |
|
|
2021
Q3 | $18.8M | Buy |
193,100
+86,834
| +82% | +$8.6M | 0.07% | 303 |
|
|
2021
Q2 | $9.74M | Sell |
106,266
-2,900
| -3% | -$249K | 0.04% | 449 |
|
|
2021
Q1 | $8.48M | Sell |
109,166
-63,270
| -37% | -$4.85M | 0.04% | 395 |
|
|
2020
Q4 | $11.8M | Buy |
172,436
+7,400
| +4% | +$425K | 0.05% | 339 |
|
|
2020
Q3 | $7.98M | Sell |
165,036
-23,464
| -12% | -$1.18M | 0.04% | 366 |
|
|
2020
Q2 | $9.11M | Buy |
188,500
+136,600
| +263% | +$5.74M | 0.06% | 301 |
|
|
2020
Q1 | $1.76M | Sell |
51,900
-58,100
| -53% | -$2.74M | 0.01% | 924 |
|
|
2019
Q4 | $5.62M | Buy |
110,000
+19,500
| +22% | +$923K | 0.04% | 518 |
|
|
2019
Q3 | $3.86M | Buy |
90,500
+25,100
| +38% | +$1.07M | 0.03% | 611 |
|
|
2019
Q2 | $2.87M | Sell |
65,400
-50,300
| -43% | -$2.24M | 0.02% | 789 |
|
|
2019
Q1 | $4.88M | Sell |
115,700
-28,300
| -20% | -$1.19M | 0.04% | 509 |
|
|
2018
Q4 | $5.71M | Sell |
144,000
-47,300
| -25% | -$2.06M | 0.04% | 414 |
|
|
2018
Q3 | $8.91M | Buy |
191,300
+16,300
| +9% | +$796K | 0.05% | 375 |
|
|
2018
Q2 | $8.29M | Buy |
175,000
+94,900
| +118% | +$4.96M | 0.04% | 365 |
|
|
2018
Q1 | $4.32M | Sell |
80,100
-201,400
| -72% | -$11.1M | 0.02% | 622 |
|
|
2017
Q4 | $14.8K | Sell |
281,500
-112,100
| -28% | -$5.67M | 0.07% | 197 |
|
|
2017
Q3 | $19K | Sell |
393,600
-52,100
| -12% | -$2.42M | 0.09% | 146 |
|
|
2017
Q2 | $19.9K | Buy |
445,700
+342,800
| +333% | +$14.8M | 0.12% | 116 |
|
|
2017
Q1 | $4.41K | Sell |
102,900
-36,400
| -26% | -$1.62M | 0.03% | 575 |
|
|
2016
Q4 | $5.88M | Sell |
139,300
-19,200
| -12% | -$726K | 0.04% | 357 |
|
|
2016
Q3 | $5.08M | Buy |
158,500
+35,000
| +28% | +$1.04M | 0.03% | 422 |
|
|
2016
Q2 | $3.21M | Sell |
123,500
-86,700
| -41% | -$2.27M | 0.02% | 701 |
|
|
2016
Q1 | $5.27M | Sell |
210,200
-7,800
| -4% | -$199K | 0.05% | 372 |
|
|
2015
Q4 | $6.93M | Buy |
218,000
+133,900
| +159% | +$4.45M | 0.07% | 280 |
|
|
2015
Q3 | $2.65M | Sell |
84,100
-44,300
| -35% | -$1.61M | 0.02% | 515 |
|
|
2015
Q2 | $4.98M | Buy |
128,400
+72,100
| +128% | +$2.74M | 0.05% | 328 |
|
|
2015
Q1 | $2.01M | Sell |
56,300
-115,100
| -67% | -$4.13M | 0.02% | 636 |
|
|
2014
Q4 | $6.65M | Sell |
171,400
-79,400
| -32% | -$2.82M | 0.06% | 230 |
|
|
2014
Q3 | $8.66M | Sell |
250,800
-55,000
| -18% | -$1.83M | 0.1% | 82 |
|
|
2014
Q2 | $9.89K | Buy |
305,800
+59,700
| +24% | +$1.84M | 0.13% | 53 |
|
|
2014
Q1 | $7.67K | Buy |
246,100
+20,300
| +9% | +$627K | 0.11% | 87 |
|
|
2013
Q4 | $7.08M | Sell |
225,800
-17,700
| -7% | -$526K | 0.07% | 198 |
|
|
2013
Q3 | $6.56M | Sell |
243,500
-226,800
| -48% | -$6.09M | 0.07% | 220 |
|
|
2013
Q2 | $11.5M | Buy |
+470,300
| New | +$11.2M | 0.11% | 144 |
|
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.