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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

MS holding history

Morgan Stanley in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overviewAll 13F holders of MSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2021
Holdings of MS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−73,071−100.0%Sold outHolders
Q1 202673,071$12.0M0.4%+5,845+8.7%AddedHolders
Q4 202567,226$11.9M0.3%+67,226NewHolders
Q1 20250$00.0%−11,472−100.0%Sold outHolders
Q4 202411,472$1.44M<0.1%+11,472NewHolders
Q3 20230$00.0%−11,678−100.0%Sold outHolders
Q2 202311,678$997.0K<0.1%+11,678NewHolders
Q4 20220$00.0%−76,477−100.0%Sold outHolders
Q3 202276,477$6.04M0.2%−251,027−76.6%ReducedHolders
Q2 2022327,504$24.9M0.8%+236,567+260.1%AddedHolders
Q1 202290,937$7.95M0.3%+90,937NewHolders
Q4 20210$00.0%−95,934−100.0%Sold outHolders
Q3 202195,934$8.83M0.3%+13,746+16.7%AddedHolders
Q2 202182,188$7.54M0.3%+82,188NewHolders