Arrowstreet Capital, Limited Partnership Morgan Stanley Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 1,522,825 shares of MS stock, worth $193 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,522,825

Previous 548,458 177.66%

Holding current value

$193 Million

Previous $53.3 Million 197.79%

% of portfolio

0.13%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $89.7 Million - $104 Million	974,367 Added 177.66%	1,522,825 $159 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $44.3 Million - $52.1 Million	513,432 Added 1465.86%	548,458 $53.3 Million
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

2,123

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 $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...

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Arrowstreet Capital, Limited Partnership Morgan Stanley Transaction History