Rokos Capital Management LLP MS — MORGAN STANLEY

Ownership history in Rokos Capital Management LLP  ·  16 quarters on record

AI Ownership Summary

Rokos Capital Management LLP reported MORGAN STANLEY (MS) in 16 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.44% in 2025 Q1. The latest visible filing shows MS at 0.03% 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.

What this MS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rokos Capital Management LLP'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
2025 Q4

MS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q1

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 2025 Q4

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 Rokos Capital Management LLP fund profile Rokos Capital Management LLP full holdings
How Rokos Capital Management LLP 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 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45.8% -6.8% ✅ 45,300 -38,300 -45.8% 0.03% $8.0M 2026-02-14 (Est.) $170.24
2025 Q4 REDUCED 86.6% -6.8% ✅ 83,600 -541,362 -86.6% 0.06% $14.8M 2026-02-14 (Est.) $170.24
2025 Q4 ADDED — — — 624,962 +541,362 +647.6% 0.43% $111.0M 2026-02-14 (Est.) $170.24
2025 Q3 UNCHANGED — — — 83,600 — 0% 0.06% $13.3M 2025-11-14 $162.09
2025 Q3 ADDED — — — 83,600 +52,208 +166.3% 0.06% $13.3M 2025-11-14 $162.09
2025 Q3 REDUCED 78.9% +13.9% ❌ 31,392 -117,208 -78.9% 0.02% $5.0M 2025-11-14 $162.09
2025 Q2 UNCHANGED — — — 148,600 — 0% 0.09% $20.9M 2025-08-14 $146.02
2025 Q2 REDUCED 87.9% +15.2% ❌ 148,600 -1,081,866 -87.9% 0.09% $20.9M 2025-08-14 $146.02
2025 Q2 ADDED — — — 1,230,466 +1,125,866 +1076.4% 0.75% $173.3M 2025-08-14 $146.02
2025 Q1 UNCHANGED — — — 104,600 — 0% 0.13% $12.2M 2025-05-15 $129.39
2025 Q1 REDUCED 91.2% +21.7% ❌ 104,600 -1,085,629 -91.2% 0.13% $12.2M 2025-05-15 $129.39
2025 Q1 ADDED — — — 1,190,229 +975,229 +453.6% 1.44% $138.8M 2025-05-15 $129.39
2024 Q4 REDUCED 73.6% -6.6% ✅ 215,000 -598,197 -73.6% 0.27% $27.0M 2025-02-14 $134.60
2024 Q4 ADDED — — — 813,197 +728,896 +864.6% 1.02% $102.3M 2025-02-14 $134.60
2024 Q2 REDUCED 80.7% +8.2% ❌ 84,301 -353,518 -80.7% 0.05% $8.2M 2024-08-14 $94.94
2024 Q1 INITIATED — — — 437,819 — — 0.22% $41.2M 2024-05-15 $95.11

🏢 Other funds also holding MS

As of 2026 Q1 — sorted by position size

MITSUBISHI UFJ FINANCIAL GROUP INC 3Y 7Y 100.0% Caldwell Investment Management Ltd. 3Y 15.54% Focused Investors LLC 3Y 7Y 6.57% NIGHTVIEW CAPITAL, LLC 3Y 7Y 6.17% Morangie Management LLC 5.87% New Republic Capital, LLC 5.77% AXIOM INVESTORS LLC /DE 3Y 7Y 5.7% Geremia Financial Services, LLC 5.36% Hamlin Capital Management, LLC 3Y 7Y 5.12% J.P. Marvel Investment Advisors, LLC 3Y 7Y 4.62%

FAQ About Rokos Capital Management LLP and MS

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

How long has Rokos Capital Management LLP reported owning MS?

Rokos Capital Management LLP reported MS across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MS position in Rokos Capital Management LLP's portfolio?

The largest reported portfolio weight for MS was 1.44% in 2025 Q1.

What is the latest reported MS position on this page?

The most recent filing on this page is 2025 Q4, when Rokos Capital Management LLP reported 45,300 shares, equal to 0.03% of portfolio, with an estimated market value of $8.0M.

What does the chart on this MS ownership page compare?

The chart compares Rokos Capital Management LLP'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 Rokos Capital Management LLP time their MS position?

Based on 13F filing dates vs. subsequent MS price moves, Rokos Capital Management LLP correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on MS relative to SPY over the holding period was +19.3%.

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