Balyasny Asset Management LLC Morgan Stanley Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,800 shares of MS stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,800

Previous 15,400 28.57%

Holding current value

$3.25 Million

Previous $1.8 Million 55.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$99.83 - $140.86 $115 Million - $162 Million	1,150,600 Added 1429.96%	1,231,064 $173 Million
Q1 2025 May 15, 2025	SELL	$111.68 - $141.08 $17.7 Million - $22.4 Million	-158,812 Reduced 66.37%	80,464 $9.39 Million
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $16.3 Million - $21.1 Million	156,454 Added 188.9%	239,276 $30.1 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $2.74 Million - $3.19 Million	29,802 Added 56.21%	82,822 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $3.74 Million - $4.4 Million	-43,360 Reduced 44.99%	53,020 $5.15 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $4.59 Million - $5.15 Million	-54,704 Reduced 36.21%	96,380 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $4.11 Million - $5.47 Million	58,378 Added 62.97%	151,084 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $61.7 Million - $71.5 Million	-755,704 Reduced 89.07%	92,706 $7.57 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $53.1 Million - $59.5 Million	653,496 Added 335.27%	848,410 $72.5 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $16.2 Million - $19.5 Million	192,913 Added 9640.83%	194,914 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $100 Million - $124 Million	-1,330,235 Reduced 99.85%	2,001 $170,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $12 Million - $49.6 Million	550,712 Added 70.47%	1,332,236 $105 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $55.5 Million - $69 Million	761,696 Added 3841.52%	781,524 $59.4 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $1.65 Million - $2.16 Million	19,828 New	19,828 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $22.4 Million - $27 Million	-255,688 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $136 Million - $166 Million	-1,763,982 Reduced 87.34%	255,688 $23.4 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $68.5 Million - $86.1 Million	1,021,351 Added 102.31%	2,019,670 $157 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $4.53 Million - $6.57 Million	95,904 Added 10.63%	998,319 $68.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $9.38 Million - $10.8 Million	202,062 Added 28.85%	902,415 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $7.22 Million - $11.5 Million	228,321 Added 48.37%	700,353 $33.8 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $6.97 Million - $14.4 Million	-250,766 Reduced 34.69%	472,032 $16 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $28.8 Million - $36.9 Million	722,798 New	722,798 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $748,256 - $875,326	-19,137 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $91.7 Million - $109 Million	-2,254,003 Reduced 99.16%	19,137 $838,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $88.5 Million - $99.2 Million	2,230,612 Added 5245.04%	2,273,140 $95.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $33.5 Million - $42.8 Million	-905,175 Reduced 95.51%	42,528 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $39.5 Million - $43.3 Million	847,902 Added 849.59%	947,703 $44.1 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $43.3 Million - $49.2 Million	-835,765 Reduced 89.33%	99,801 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $108,994 - $122,024	2,266 Added 0.24%	935,566 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $41.1 Million - $45.1 Million	933,300	933,300 $45 Million

Others Institutions Holding MS

# of Institutions

2,587

Shares Held

1.33B

Call Options Held

19.3M

Put Options Held

23.8M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $278B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Morgan Stanley Transaction History