Stocks
MS
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

MS — MORGAN STANLEY

Holdings in MS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,124,843	17,602	+889.4%	Shares	Defined	2026-02-10
2025-12-31	$315,822	1,779	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$514,496,319	2,898,081	-11.3%	Shares	Defined	2026-02-10
2025-09-30	$519,424,054	3,267,640	+23595.7%	Shares	Defined	2025-11-13
2025-09-30	$2,192,034	13,790	+490.8%	Shares	Defined	2025-11-13
2025-09-30	$371,007	2,334	-99.9%	Shares	Defined	2025-11-13
2025-06-30	$253,188,807	1,797,450	+161251.0%	Shares	Defined	2025-08-14
2025-06-30	$156,914	1,114	-89.6%	Shares	Defined	2025-08-14
2025-06-30	$1,508,720	10,711	+535450.0%	Shares	Defined	2025-08-14
2025-03-31	$233	2	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$235,785	2,021	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$271,233,015	2,324,788	+26514.6%	Shares	Defined	2025-05-14
2021-12-31	$857,416	8,735	+89.8%	Shares	Defined	2022-02-09
2021-12-31	$451,825	4,603	-99.0%	Shares	Defined	2022-02-09
2021-12-31	$43,387,210	442,005	-37.5%	Shares	Defined	2022-02-09
2021-09-30	$68,819,383	707,218	+12028.6%	Shares	Defined	2021-11-16
2021-09-30	$567,404	5,831	-78.1%	Shares	Defined	2021-11-16
2021-09-30	$2,590,270	26,619	-97.6%	Shares	Defined	2021-11-16
2021-06-30	$100,499,116	1,096,075	+9386.5%	Shares	Defined	2021-08-10
2021-06-30	$1,059,368	11,554	-50.3%	Shares	Defined	2021-08-10
2021-06-30	$2,132,781	23,261	-5.3%	Shares	Defined	2021-08-10
2021-03-31	$1,907,161	24,558	+98.2%	Shares	Defined	2021-05-07
2021-03-31	$962,426	12,393	-98.9%	Shares	Defined	2021-05-07
2021-03-31	$91,277,370	1,175,346	-1.0%	Shares	Defined	2021-05-07
2020-12-31	$81,323,317	1,186,682	+6048.3%	Shares	Defined	2021-02-10
2020-12-31	$1,322,684	19,301	-13.9%	Shares	Defined	2021-02-10
2020-12-31	$1,535,536	22,407	+142.6%	Shares	Defined	2021-02-10
2020-09-30	$446,504	9,235	-99.1%	Shares	Defined	2020-10-30
2020-09-30	$47,409,254	980,543	+3619.2%	Shares	Defined	2020-10-30
2020-09-30	$1,274,691	26,364	-96.6%	Shares	Defined	2020-10-30
2020-06-30	$37,896,662	784,610	+3677.1%	Shares	Defined	2020-08-06
2020-06-30	$1,003,332	20,773	+674.8%	Shares	Defined	2020-08-06
2020-06-30	$129,487	2,681	-99.8%	Shares	Defined	2020-08-06
2020-03-31	$42,814,330	1,259,245	+54961.0%	Shares	Defined	2020-05-13
2020-03-31	$77,758	2,287	+621.5%	Shares	Defined	2020-05-13
2020-03-31	$10,778	317	—	Shares	Defined	2020-05-13