MS MORGAN STANLEY

Ownership history in CAAS CAPITAL MANAGEMENT LP  ·  40 quarters on record

This page tracks every 13F SEC filing in which CAAS CAPITAL MANAGEMENT LP reported a position in MORGAN STANLEY (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.73% (2023 Q4)
Avg. % of fund
0.5%
First filed
2020 Q4
Last filed
2025 Q1
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 63,700 +39,465 +162.8% 0.80% $7.4M $113.62
2025 Q1 REDUCED 24,235 -66,465 -73.3% 0.30% $2.8M $113.62
2025 Q1 ADDED 90,700 +84,850 +1450.4% 1.13% $10.6M $113.62
2024 Q4 REDUCED 5,850 -39,150 -87.0% 0.13% $735K $121.63
2024 Q4 REDUCED 45,000 -5,100 -10.2% 0.99% $5.7M $121.63
2024 Q4 ADDED 50,100 +10,600 +26.8% 1.10% $6.3M $121.63
2024 Q3 REDUCED 39,500 -3,200 -7.5% 0.48% $4.1M $100.05
2024 Q3 ADDED 42,700 +31,200 +271.3% 0.52% $4.5M $100.05
2024 Q2 REDUCED 11,500 -5,500 -32.4% 0.36% $1.1M $92.46
2024 Q2 REDUCED 17,000 -86,600 -83.6% 0.53% $1.7M $92.46
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% of Fund (quarterly)    MS price (monthly, adj. close)
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