MS — MORGAN STANLEY

Ownership history in Diametric Capital, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, 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
0.43% (2022 Q3)
Avg. % of fund
0.32%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,897 +3,448 +140.8% 0.35% $937K $157.13
2025 Q2 REDUCED 2,449 -6,435 -72.4% 0.18% $345K $138.28
2023 Q3 ADDED 8,884 +478 +5.7% 0.30% $726K $75.31
2022 Q4 REDUCED 8,406 -2,355 -21.9% 0.34% $715K $76.40
2022 Q3 INITIATED 10,761 — — 0.43% $850K $70.32
% of Fund (quarterly)    MS price (monthly, adj. close)

Other funds also holding MS

As of 2025 Q4 — sorted by position size

MITSUBISHI UFJ FINANCIAL GROUP INC 3Y 7Y 100.0% BRIDGER MANAGEMENT, LLC 3Y 7Y 15.6% Focused Investors LLC 3Y 7Y 7.12% RBF Capital, LLC 3Y 7Y 6.39% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.37% Hamlin Capital Management, LLC 3Y 7Y 5.94% AXIOM INVESTORS LLC /DE 3Y 7Y 5.61% Bradyco, Inc. 5.58% Morangie Management LLC 5.23% DCM Advisors, LLC 3Y 5.0%
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