Hudson Bay Capital Management LP Morgan Stanley Transaction History

Hudson Bay Capital Management LP

$28.9 Billion
Q1 2025

A detailed history of Hudson Bay Capital Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 705,100 shares of MS stock, worth $91.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

705,100

Holding current value

$91.1 Million

% of portfolio

0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$111.68 - $141.08 $78.6 Million - $99.3 Million	704,153 New	704,153 $82.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $5.63 Million - $7.49 Million	80,000 New	80,000 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $5.1 Million - $6.34 Million	-70,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $416,550 - $543,650	-5,000 Reduced 6.67%	70,000 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $2.37 Million - $2.62 Million	-25,000 Reduced 25.0%	75,000 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $2.19 Million - $2.64 Million	-25,001 Reduced 20.0%	100,000 $9.73 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.93 Million - $2.35 Million	-25,000 Reduced 16.67%	125,001 $11.5 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $1.01 Million - $1.27 Million	-15,000 Reduced 9.09%	150,001 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $708,900 - $1.03 Million	15,000 Added 10.0%	165,001 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $3.48 Million - $3.99 Million	-75,000 Reduced 33.33%	150,001 $7.25 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $1.61 Million - $2.57 Million	50,902 Added 29.24%	225,001 $10.9 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $4.84 Million - $10 Million	174,099 New	174,099 $5.92 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $7.82 Million - $9.15 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.42 Million - $2.89 Million	-59,578 Reduced 22.95%	200,000 $8.76 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $10.3 Million - $11.5 Million	259,578 New	259,578 $11 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $6.28 Million - $8.02 Million	-169,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $7.9 Million - $8.66 Million	169,608 New	169,608 $7.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $11 Million - $12.9 Million	-232,873 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $3.09 Million - $3.52 Million	59,710 Added 34.48%	232,873 $12.6 Million
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $1.13 Million - $1.27 Million	-23,589 Reduced 11.99%	173,163 $9.09 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $8.66 Million - $9.51 Million	196,752	196,752 $9.48 Million

Others Institutions Holding MS

# of Institutions

2,391

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $219B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Hudson Bay Capital Management LP Morgan Stanley Transaction History