Two Sigma Investments — MS Trade History

Quarter-by-quarter changes in the MORGAN STANLEY position · CUSIP 617446448
Currently held · 2.5 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce3,423,546-316,066-8.5%$715.7M0.52%
2026 Q12026-05-15Add3,739,6122,622,799+234.8%$615.4M0.50%
2025 Q42026-02-17Reduce1,116,813-118,156-9.6%$198.3M0.28%
2025 Q32025-11-14Add1,234,969741,651+150.3%$196.3M0.29%
2025 Q22025-08-14Add493,318470,113+2025.9%$69.5M0.12%
2025 Q12025-05-15Reduce23,205-95,742-80.5%$2.7M0.01%
2024 Q42025-02-14Add118,94796,347+426.3%$15.0M0.03%
2024 Q32024-11-14Add22,6005,123+29.3%$2.4M0.01%
2024 Q22024-08-14Reduce17,477-219,870-92.6%$1.7M0.00%
2024 Q12024-05-15New237,347237,347$22.3M0.05%
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14Sold out-17,947-100.0%
2022 Q32022-11-14New17,94717,947$1.4M0.01%
2022 Q22022-08-15Sold out-169,747-100.0%
2022 Q12022-05-16Add169,74745,841+37.0%$14.8M0.04%
2021 Q42022-02-14Reduce123,906-606,376-83.0%$12.2M0.03%
2021 Q32021-11-15New730,282730,282$71.1M0.16%
2021 Q22021-08-16Sold out-46,454-100.0%
2021 Q12021-05-17New46,45446,454$3.6M0.01%
2020 Q42021-02-16Sold out-926,589-100.0%
2020 Q32020-11-16Add926,589853,032+1159.7%$44.8M0.16%
2020 Q22020-08-14Reduce73,557-64,370-46.7%$3.6M0.02%
2020 Q12020-05-15Add137,927110,556+403.9%$4.7M0.04%
2019 Q42020-02-14New27,37127,371$1.4M0.00%
2019 Q32019-11-14
2019 Q22019-08-14Sold out-19,469-100.0%
2019 Q12019-05-15Reduce19,469-1,017,946-98.1%$822.0K0.00%
2018 Q42019-02-14Reduce1,037,415-1,112,555-51.7%$41.1M0.16%
2018 Q32018-11-14Add2,149,970368,603+20.7%$100.1M0.27%
2018 Q22018-08-14Add1,781,3671,740,833+4294.7%$84.4M0.25%
2018 Q12018-05-15Reduce40,534-339,000-89.3%$2.2M0.01%
2017 Q42018-02-14New379,534379,534$19.9M0.07%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.