Back to Holocene Advisors, LP Holocene Advisors, LP

MSMS
24 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in MORGAN STANLEY

Holocene Advisors, LP holds 1.1M shares of MS (MORGAN STANLEY), worth $220M as of 2026-Q2. The position was increased (+72.1% shares). MS represents 0.5% of Holocene Advisors, LP's portfolio.

Current Value

$220M

Current Shares

1.1M

Total Value Change

+$213.7M

Total Shares Change

+904,899

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+72.1%
$220M0.5%$207.90
55
2026-Q1
Decreased
611,417
-64.7%
$100.6M0.2%$162.79
0
2025-Q4
Increased
1.7M
+281.4%
$307.1M0.6%$174.65
70
2025-Q3
Increased
453,461
+119x
$72.1M0.2%$155.44
57
2025-Q2
Decreased
3,784
-99.0%
$533,0140.0%$136.79
0
2025-Q1
New
394,595
-
$46M0.1%$112.39
48
2024-Q4
Exited
0
-100.0%
$00.0%$120.31
0
2024-Q3
New
435,373
-
$45.4M0.2%$98.97
48
2024-Q2
Exited
0
-100.0%
$00.0%$91.46
0
2024-Q1
Increased
1.1M
+204.4%
$106.9M0.4%$87.79
58
2023-Q4
New
372,818
-
$34.8M0.1%$86.10
48
2023-Q1
Exited
0
-100.0%
$00.0%$78.68
0
2022-Q4
New
75,998
-
$6.5M0.0%$75.58
38
2022-Q1
Exited
0
-100.0%
$00.0%$75.57
0
2021-Q4
New
889,917
-
$87.4M0.5%$84.29
49
2021-Q3
Exited
0
-100.0%
$00.0%$82.99
0
2021-Q2
Decreased
608,188
-38.3%
$55.8M0.3%$77.62
0
2021-Q1
New
985,779
-
$76.6M0.5%$65.47
49
2020-Q4
Exited
0
-100.0%
$00.0%$57.48
0
2020-Q3
Decreased
383,732
-46.4%
$18.6M0.1%$40.25
0
2020-Q2
New
715,758
-
$34.6M0.3%$39.93
48
2019-Q3
Exited
0
-100.0%
$00.0%$34.48
0
2019-Q2
Decreased
14,302
-90.3%
$627,0000.0%$35.13
0
2019-Q1
New
147,320
-
$6.2M0.1%$33.63
38

Other major holders of MS: MITSUBISHI UFJ FINANCIAL GROUP INC, BNP PARIBAS FINANCIAL MARKETS

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