MS MORGAN STANLEY

Ownership history in HAP Trading, LLC  ·  90 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC 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
0.34% (2016 Q1)
Avg. % of fund
0.03%
First filed
2013 Q4
Last filed
2025 Q2
Quarters held
90
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 32,300 +14,600 +82.5% 0.04% $400K $138.28
2025 Q1 ADDED 17,700 +3,700 +26.4% 0.01% $119.0M $113.62
2025 Q1 ADDED 14,000 +3,800 +37.3% 0.01% $70.1M $113.62
2024 Q4 REDUCED 10,200 -3,500 -25.5% 0.00% $19.9M $121.63
2024 Q4 REDUCED 13,700 -8,700 -38.8% 0.02% $225.6M $121.63
2024 Q3 REDUCED 22,400 -12,000 -34.9% 0.01% $112.3M $100.05
2024 Q2 ADDED 34,400 +23,400 +212.7% 0.02% $194.5M $92.46
2024 Q2 ADDED 11,000 +600 +5.8% 0.00% $27.0M $92.46
2024 Q1 REDUCED 10,400 -873 -7.7% 0.01% $81.8M $88.75
2024 Q1 REDUCED 11,273 -7,327 -39.4% 0.12% $1.06B $88.75
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% of Fund (quarterly)    MS price (monthly, adj. close)
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