Acadian Asset Management LLC Morgan Stanley Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Acadian Asset Management LLC holds 158,020 shares of MS stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
158,020
Previous 236,217 33.1%
Holding current value
$20 Million
Previous $23 Million 28.25%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$92.07 - $106.96 $7.2 Million - $8.36 Million
-78,197 Reduced 33.1%
158,020 $16.5 Million
Q2 2024

Aug 06, 2024
BUY
$86.19 - $101.53 $20.3 Million - $23.9 Million
234,969 Added 18827.64%
236,217 $23 Million
Q1 2024

May 10, 2024
SELL
$83.9 - $94.16 $277,541 - $311,481
-3,308 Reduced 72.61%
1,248 $117,000
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $63,008 - $83,825
895 Added 24.45%
4,556 $424,000
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $16.8 Million - $19.5 Million
-205,940 Reduced 98.25%
3,661 $297,000
Q2 2023

Aug 07, 2023
BUY
$81.22 - $91.12 $1.89 Million - $2.12 Million
23,286 Added 12.5%
209,601 $17.9 Million
Q1 2023

May 11, 2023
BUY
$83.95 - $100.83 $3.8 Million - $4.56 Million
45,269 Added 32.1%
186,315 $16.4 Million
Q4 2022

Feb 14, 2023
SELL
$75.3 - $93.04 $1.15 Million - $1.42 Million
-15,228 Reduced 9.74%
141,046 $12 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $435,948 - $1.8 Million
19,961 Added 14.64%
156,274 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $435,948 - $1.8 Million
19,961 Added 14.64%
156,274 $12.3 Million
Q2 2022

Aug 09, 2022
SELL
$72.9 - $90.61 $3.51 Million - $4.36 Million
-48,110 Reduced 26.09%
136,313 $10.4 Million
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $2.12 Million - $2.77 Million
25,485 Added 16.03%
184,423 $16.1 Million
Q4 2021

Feb 10, 2022
BUY
$94.82 - $104.66 $3.38 Million - $3.73 Million
35,616 Added 28.88%
158,938 $15.6 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $14.8 Million - $17.8 Million
-168,955 Reduced 57.81%
123,322 $12 Million
Q2 2021

Aug 11, 2021
BUY
$77.29 - $93.96 $13.4 Million - $16.4 Million
174,011 Added 147.14%
292,277 $26.8 Million
Q1 2021

May 11, 2021
BUY
$67.05 - $84.34 $2.37 Million - $2.98 Million
35,339 Added 42.61%
118,266 $9.18 Million
Q4 2020

Feb 11, 2021
BUY
$47.26 - $68.53 $2.33 Million - $3.37 Million
49,197 Added 145.86%
82,927 $5.68 Million
Q3 2020

Nov 09, 2020
BUY
$46.42 - $53.25 $413,648 - $474,510
8,911 Added 35.9%
33,730 $1.63 Million
Q2 2020

Aug 12, 2020
SELL
$31.62 - $50.4 $244,549 - $389,793
-7,734 Reduced 23.76%
24,819 $1.2 Million
Q1 2020

May 11, 2020
SELL
$27.81 - $57.51 $698,420 - $1.44 Million
-25,114 Reduced 43.55%
32,553 $1.11 Million
Q4 2019

Feb 06, 2020
BUY
$39.82 - $51.12 $1.84 Million - $2.37 Million
46,332 Added 408.75%
57,667 $2.95 Million
Q3 2019

Nov 07, 2019
SELL
$39.1 - $45.74 $361,831 - $423,277
-9,254 Reduced 44.95%
11,335 $484,000
Q2 2019

Aug 08, 2019
SELL
$40.69 - $48.46 $323,037 - $384,723
-7,939 Reduced 27.83%
20,589 $902,000
Q1 2019

May 09, 2019
SELL
$39.68 - $44.49 $334,819 - $375,406
-8,438 Reduced 22.83%
28,528 $1.2 Million
Q4 2018

Feb 07, 2019
SELL
$37.01 - $47.27 $728,985 - $931,077
-19,697 Reduced 34.76%
36,966 $1.47 Million
Q3 2018

Oct 30, 2018
BUY
$46.57 - $51.05 $2.08 Million - $2.28 Million
44,654 Added 371.84%
56,663 $2.64 Million
Q2 2018

Jul 24, 2018
SELL
$47.19 - $55.22 $315,276 - $368,924
-6,681 Reduced 35.75%
12,009 $569,000
Q1 2018

Apr 12, 2018
BUY
$51.79 - $58.91 $873,645 - $993,752
16,869 Added 926.36%
18,690 $1.01 Million
Q4 2017

Jan 18, 2018
BUY
$48.1 - $53.85 $87,590 - $98,060
1,821
1,821 $96,000

Others Institutions Holding MS

# of Institutions
2,125
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $215B
  • Description
  • Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...
More about MS
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