Arrowstreet Capital, Limited Partnership Morgan Stanley Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Morgan Stanley stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 35,026 shares of MS stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,026
Previous 972,913 96.4%
Holding current value
$3.4 Million
Previous $90.7 Million 96.36%
% of portfolio
0.0%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$83.9 - $94.16 $78.7 Million - $88.3 Million
-937,887 Reduced 96.4%
35,026 $3.3 Million
Q4 2023

Feb 14, 2024
SELL
$70.4 - $93.66 $65.9 Million - $87.6 Million
-935,527 Reduced 49.02%
972,913 $90.7 Million
Q3 2023

Nov 14, 2023
BUY
$81.65 - $94.67 $68.9 Million - $79.8 Million
843,260 Added 79.17%
1,908,440 $156 Million
Q2 2023

Aug 14, 2023
BUY
$81.22 - $91.12 $57.7 Million - $64.7 Million
709,986 Added 199.89%
1,065,180 $91 Million
Q1 2023

May 15, 2023
BUY
$83.95 - $100.83 $20.3 Million - $24.4 Million
241,750 Added 213.1%
355,194 $31.2 Million
Q4 2022

Feb 14, 2023
SELL
$75.3 - $93.04 $8.9 Million - $11 Million
-118,190 Reduced 51.02%
113,444 $9.65 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $4.67 Million - $19.3 Million
-213,849 Reduced 48.0%
231,634 $18.3 Million
Q2 2022

Aug 15, 2022
BUY
$72.9 - $90.61 $32.5 Million - $40.4 Million
445,483 New
445,483 $33.9 Million
Q2 2021

Aug 13, 2021
SELL
$77.29 - $93.96 $2.25 Million - $2.74 Million
-29,126 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $1.95 Million - $2.46 Million
29,126 New
29,126 $2.26 Million
Q4 2020

Feb 12, 2021
SELL
$47.26 - $68.53 $23.2 Million - $33.6 Million
-490,300 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$46.42 - $53.25 $20.9 Million - $24 Million
451,097 Added 1150.67%
490,300 $23.7 Million
Q2 2020

Aug 12, 2020
SELL
$31.62 - $50.4 $307 Million - $489 Million
-9,695,669 Reduced 99.6%
39,203 $1.89 Million
Q1 2020

May 15, 2020
BUY
$27.81 - $57.51 $152 Million - $315 Million
5,479,386 Added 128.76%
9,734,872 $331 Million
Q4 2019

Feb 13, 2020
SELL
$39.82 - $51.12 $139 Million - $179 Million
-3,502,672 Reduced 45.15%
4,255,486 $218 Million
Q3 2019

Nov 14, 2019
BUY
$39.1 - $45.74 $77.9 Million - $91.1 Million
1,992,321 Added 34.55%
7,758,158 $331 Million
Q2 2019

Aug 14, 2019
BUY
$40.69 - $48.46 $87.1 Million - $104 Million
2,140,015 Added 59.02%
5,765,837 $253 Million
Q1 2019

May 15, 2019
SELL
$39.68 - $44.49 $112 Million - $125 Million
-2,814,583 Reduced 43.7%
3,625,822 $153 Million
Q4 2018

Feb 14, 2019
BUY
$37.01 - $47.27 $178 Million - $228 Million
4,817,077 Added 296.74%
6,440,405 $255 Million
Q3 2018

Nov 14, 2018
SELL
$46.57 - $51.05 $455,408 - $499,217
-9,779 Reduced 0.6%
1,623,328 $75.6 Million
Q2 2018

Aug 14, 2018
BUY
$47.19 - $55.22 $77.1 Million - $90.2 Million
1,633,107 New
1,633,107 $77.4 Million
Q1 2018

May 14, 2018
SELL
$51.79 - $58.91 $6.04 Million - $6.87 Million
-116,700 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$48.1 - $53.85 $98.1 Million - $110 Million
-2,039,796 Reduced 94.59%
116,700 $6.12 Million
Q3 2017

Nov 14, 2017
BUY
$44.01 - $48.31 $94.9 Million - $104 Million
2,156,496
2,156,496 $104 Million

Others Institutions Holding MS

# of Institutions
2,005
Shares Held
1.32B
Call Options Held
32.2M
Put Options Held
31.9M
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 $165B
  • 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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