D.E. Shaw & Co — MS Trade History
Quarter-by-quarter changes in the MORGAN STANLEY position · CUSIP 617446448
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,031,476 | -832,802 | -44.7% | $215.6M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 1,864,278 | 884,814 | +90.3% | $306.8M | 0.18% |
| 2025 Q4 | 2026-02-17 | Reduce | 979,464 | -64,240 | -6.2% | $173.9M | 0.10% |
| 2025 Q3 | 2025-11-14 | Add | 1,043,704 | 748,534 | +253.6% | $165.9M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 295,170 | 12,238 | +4.3% | $41.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 282,932 | -1,305,187 | -82.2% | $33.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,588,119 | 905,849 | +132.8% | $199.7M | 0.15% |
| 2024 Q3 | 2024-11-14 | New | 682,270 | 682,270 | — | $71.1M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,466,767 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,466,767 | -438,843 | -23.0% | $142.6M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 1,905,610 | 1,649,327 | +643.6% | $155.6M | 0.16% |
| 2023 Q2 | 2023-08-14 | Add | 256,283 | 9,823 | +4.0% | $21.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 246,460 | -384,205 | -60.9% | $21.6M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 630,665 | 500,330 | +383.9% | $53.6M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 130,335 | -667,129 | -83.7% | $10.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 797,464 | 518,625 | +186.0% | $60.7M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 278,839 | 62,674 | +29.0% | $24.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 216,165 | -51,568 | -19.3% | $21.2M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 267,733 | 258,272 | +2729.9% | $26.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,461 | -123,719 | -92.9% | $867.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 133,180 | -622,842 | -82.4% | $10.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 756,022 | -1,171,954 | -60.8% | $51.8M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,927,976 | -2,051,270 | -51.5% | $93.2M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,979,246 | -640,099 | -13.9% | $192.2M | 0.23% |
| 2020 Q1 | 2020-05-15 | Add | 4,619,345 | 2,915,515 | +171.1% | $157.1M | 0.24% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,703,830 | -3,168,174 | -65.0% | $87.1M | 0.10% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,872,004 | -236,785 | -4.6% | $207.9M | 0.26% |
| 2019 Q2 | 2019-08-14 | Add | 5,108,789 | 3,690,948 | +260.3% | $223.8M | 0.28% |
| 2019 Q1 | 2019-05-15 | Add | 1,417,841 | 459,525 | +48.0% | $59.8M | 0.08% |
| 2018 Q4 | 2019-02-14 | Reduce | 958,316 | -1,420,135 | -59.7% | $38.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 2,378,451 | 622,644 | +35.5% | $110.8M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 1,755,807 | 1,691,441 | +2627.8% | $83.2M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 64,366 | -77,126 | -54.5% | $3.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 141,492 | 141,492 | — | $7.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -73,120 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 73,120 | -41,354 | -36.1% | $3.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 114,474 | -452,706 | -79.8% | $4.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 567,180 | 547,713 | +2813.5% | $24.0M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 19,467 | 19,467 | — | $624.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.