Eisler Capital (US) LLC MS — MORGAN STANLEY

Ownership history in Eisler Capital (US) LLC  ·  18 quarters on record

AI Ownership Summary

Eisler Capital (US) LLC reported MORGAN STANLEY (MS) in 18 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 0.86% in 2024 Q2. The latest visible filing shows MS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eisler Capital (US) LLC's position in MORGAN STANLEY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

MS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MS stock page Eisler Capital (US) LLC fund profile Eisler Capital (US) LLC full holdings
How Eisler Capital (US) LLC held MS — position size vs. price
% of Fund (quarterly)    MS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 99.3% +21.6% ❌ 2,778 -370,722 -99.3% 0.01% $290K 2024-11-14 (Est.) $127.43
2024 Q3 ADDED — — — 373,500 +219,800 +143.0% 0.83% $38.9M 2024-11-14 (Est.) $127.43
2024 Q3 ADDED — — — 153,700 +134,937 +719.2% 0.34% $16.0M 2024-11-14 (Est.) $127.43
2024 Q2 REDUCED 96.2% +8.2% ❌ 18,763 -477,537 -96.2% 0.03% $1.8M 2024-08-13 $92.33
2024 Q2 ADDED — — — 496,300 +280,400 +129.9% 0.86% $48.2M 2024-08-13 $92.33
2024 Q2 REDUCED 27.1% +8.2% ❌ 215,900 -80,200 -27.1% 0.37% $21.0M 2024-08-13 $92.33
2024 Q1 ADDED — — — 296,100 +124,400 +72.5% 0.69% $27.9M 2024-05-14 $94.03
2024 Q1 REDUCED 8.0% +6.3% ❌ 171,700 -14,900 -8.0% 0.40% $16.2M 2024-05-14 $94.03
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MS

As of 2026 Q2 — sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.35% First County Bank /CT/ 3Y 0.31% EASTERN BANK 3Y 7Y 0.22% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.18% Adelphi Trust Co 0.13% Miller Global Investments, LLC 0.12% Versant Capital Management, Inc 3Y 7Y 0.12% First Financial Bank - Trust Division 3Y 7Y 0.06% Roxbury Financial LLC 0.06% CX Institutional 3Y 7Y 0.05%

FAQ About Eisler Capital (US) LLC and MS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Eisler Capital (US) LLC reported owning MS?

Eisler Capital (US) LLC reported MS across 8 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported MS position in Eisler Capital (US) LLC's portfolio?

The largest reported portfolio weight for MS was 0.86% in 2024 Q2.

What is the latest reported MS position on this page?

The most recent filing on this page is 2024 Q3, when Eisler Capital (US) LLC reported 2,778 shares, equal to 0.01% of portfolio, with an estimated market value of $290K.

What does the chart on this MS ownership page compare?

The chart compares Eisler Capital (US) LLC's quarterly MS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Eisler Capital (US) LLC time their MS position?

Based on 13F filing dates vs. subsequent MS price moves, Eisler Capital (US) LLC correctly timed 4 out of 17 reported position changes (24%). The annualised alpha on MS relative to SPY over the holding period was +10.1%.

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