Alliancebernstein L.P. Morgan Stanley Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,842,101 shares of MS stock, worth $351 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,842,101

Previous 2,830,611 0.41%

Holding current value

$351 Million

Previous $275 Million 7.69%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $1.06 Million - $1.23 Million	11,490 Added 0.41%	2,842,101 $296 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $5.99 Million - $7.06 Million	-69,555 Reduced 2.4%	2,830,611 $275 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $3.38 Million - $3.8 Million	-40,329 Reduced 1.37%	2,900,166 $273 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $8.74 Million - $11.6 Million	-124,148 Reduced 4.05%	2,940,495 $274 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $12 Million - $13.9 Million	-146,717 Reduced 4.57%	3,064,643 $250 Million
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $1.28 Million - $1.44 Million	-15,762 Reduced 0.49%	3,211,360 $274 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $7.01 Million - $8.42 Million	-83,475 Reduced 2.52%	3,227,122 $283 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $6.69 Million - $8.27 Million	-88,889 Reduced 2.61%	3,310,597 $282 Million
Q3 2022 Nov 15, 2022	SELL	$21.84 - $90.15 $4.16 Million - $17.2 Million	-190,569 Reduced 5.31%	3,399,486 $269 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $2.65 Million - $3.29 Million	36,354 Added 1.02%	3,590,055 $273 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $15.7 Million - $20.5 Million	188,361 Added 5.6%	3,553,701 $311 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $312,052 - $344,436	-3,291 Reduced 0.1%	3,365,340 $330 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $28.8 Million - $34.6 Million	-328,256 Reduced 8.88%	3,368,631 $328 Million
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $15.2 Million - $18.5 Million	196,570 Added 5.62%	3,696,887 $339 Million
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $9.01 Million - $11.3 Million	-134,354 Reduced 3.7%	3,500,317 $272 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $17.1 Million - $24.7 Million	-360,930 Reduced 9.03%	3,634,671 $249 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $4.1 Million - $4.7 Million	88,254 Added 2.26%	3,995,601 $193 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $1.45 Million - $2.3 Million	-45,705 Reduced 1.16%	3,907,347 $189 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $6.36 Million - $13.1 Million	-228,644 Reduced 5.47%	3,953,052 $134 Million
Q4 2019 Feb 18, 2020	BUY	$39.82 - $51.12 $29.1 Million - $37.3 Million	729,706 Added 21.14%	4,181,696 $214 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $8.83 Million - $10.3 Million	-225,876 Reduced 6.14%	3,451,990 $147 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $2.08 Million - $2.48 Million	51,142 Added 1.41%	3,677,866 $161 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $45.8 Million - $51.3 Million	-1,153,453 Reduced 24.13%	3,626,724 $153 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $53.4 Million - $68.2 Million	1,442,037 Added 43.2%	4,780,177 $190 Million
Q3 2018 Nov 08, 2018	BUY	$46.57 - $51.05 $414,240 - $454,089	8,895 Added 0.27%	3,338,140 $155 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $5.2 Million - $6.09 Million	110,235 Added 3.42%	3,329,245 $158 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $11.5 Million - $13 Million	-221,496 Reduced 6.44%	3,219,010 $174 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $5.77 Million - $6.46 Million	-119,987 Reduced 3.37%	3,440,506 $181 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $157 Million - $172 Million	3,560,493	3,560,493 $172 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $209B
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...

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Alliancebernstein L.P. Morgan Stanley Transaction History