Back to RL Rokos Capital Management LLP

MSMS
Showing 8 of 10 quarters

Position history for RLRokos Capital Management LLP's holdings in MORGAN STANLEY

Yes. Rokos Capital Management holds 69,301 shares of MS (Morgan Stanley), worth $14.5M, as of its Q2 2026 13F filing. It reduced the position by 167,420 shares (-70.7%) from Q1 2026. Rokos Capital Management has held MS since Q4 2024, across 7 quarterly 13F filings. MS is 0.1% of Rokos Capital Management's reported 13F portfolio.

Current Value

$14.5M

Current Shares

69,301

Total Value Change

+$14.5M

Total Shares Change

+69,301

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
69,301
-70.7%
$14.5M0.1%$207.90
0
2026-Q1
Decreased
236,721
-62.1%
$39M0.3%$162.79
0
2025-Q4
Increased
624,962
+1890.8%
$111M0.4%$174.65
58
2025-Q3
Decreased
31,392
-97.5%
$5M0.0%$155.44
0
2025-Q2
Increased
1.2M
+3.4%
$173.3M0.8%$136.79
44
2025-Q1
Increased
1.2M
+46.4%
$138.8M1.4%$112.39
65
2024-Q4
New
813,197
-
$102.3M1.0%$120.31
68
2024-Q3
Exited
0
-100.0%
$00.0%$98.97
0

Other major holders of MS: MITSUBISHI UFJ FINANCIAL GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used