Adage Capital Partners Gp, L.L.C. Morgan Stanley Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Morgan Stanley stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,174,234 shares of MS stock, worth $155 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,174,234

Previous 1,200,334 2.17%

Holding current value

$155 Million

Previous $117 Million 4.92%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $2.4 Million - $2.79 Million	-26,100 Reduced 2.17%	1,174,234 $122 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $2.46 Million - $2.89 Million	-28,500 Reduced 2.32%	1,200,334 $117 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $92,290 - $103,576	1,100 Added 0.09%	1,228,834 $116 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $2.88 Million - $3.83 Million	-40,900 Reduced 3.22%	1,227,734 $114 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $2.4 Million - $2.78 Million	-29,400 Reduced 2.26%	1,268,634 $104 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1.6 Million - $1.8 Million	19,700 Added 1.54%	1,298,034 $111 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $4 Million - $4.8 Million	-47,600 Reduced 3.59%	1,278,334 $112 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.76 Million - $2.18 Million	-23,400 Reduced 1.73%	1,325,934 $113 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $832,104 - $3.43 Million	-38,100 Reduced 2.75%	1,349,334 $107 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $7.5 Million - $9.32 Million	-102,900 Reduced 6.9%	1,387,434 $106 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $4.47 Million - $5.83 Million	-53,600 Reduced 3.47%	1,490,334 $130 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $6.38 Million - $7.04 Million	-67,300 Reduced 4.18%	1,543,934 $152 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $5.83 Million - $7.01 Million	-66,500 Reduced 3.96%	1,611,234 $157 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $857,919 - $1.04 Million	11,100 Added 0.67%	1,677,734 $154 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $60.7 Million - $76.3 Million	905,120 Added 118.86%	1,666,634 $129 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $295,753 - $428,860	6,258 Added 0.83%	761,514 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $2.01 Million - $2.31 Million	-43,400 Reduced 5.43%	755,256 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $5.08 Million - $8.1 Million	-160,635 Reduced 16.75%	798,656 $38.6 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $19.7 Million - $40.6 Million	-706,715 Reduced 42.42%	959,291 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $7.24 Million - $9.3 Million	181,900 Added 12.26%	1,666,006 $85.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $19.1 Million - $22.4 Million	-489,100 Reduced 24.79%	1,484,106 $63.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $82.9 Million - $98.7 Million	-2,036,294 Reduced 50.79%	1,973,206 $86.4 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $13.1 Million - $14.7 Million	331,000 Added 9.0%	4,009,500 $169 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $48.5 Million - $62 Million	1,310,700 Added 55.36%	3,678,500 $146 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $20.3 Million - $22.3 Million	436,200 Added 22.58%	2,367,800 $110 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $40.2 Million - $47 Million	-851,300 Reduced 30.59%	1,931,600 $91.6 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $15.4 Million - $17.5 Million	297,400 Added 11.97%	2,782,900 $150 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $40.9 Million - $45.8 Million	-850,980 Reduced 25.51%	2,485,500 $130 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $147 Million - $161 Million	3,336,480	3,336,480 $161 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Morgan Stanley Transaction History