Barings LLC Morgan Stanley Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $226,208 - $281,162	-3,103 Reduced 38.64%	4,928 $374,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $46,153 - $60,236	554 Added 7.41%	8,031 $702,000
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $176,270 - $194,562	1,859 Added 33.09%	7,477 $734,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $390,260 - $469,568	-4,453 Reduced 44.22%	5,618 $547,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $1.62 Million - $1.97 Million	-21,009 Reduced 67.6%	10,071 $923,000
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $536,936 - $675,394	8,008 Added 34.71%	31,080 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $830,310 - $1.2 Million	-17,569 Reduced 43.23%	23,072 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $2.72 Million - $3.13 Million	-58,698 Reduced 59.09%	40,641 $1.96 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $176,788 - $365,591	6,357 Added 6.84%	99,339 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $956,396 - $1.23 Million	24,018 Added 34.83%	92,982 $4.75 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $2,463 - $2,881	63 Added 0.09%	68,964 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $2.25 Million - $2.68 Million	55,254 Added 404.88%	68,901 $3.02 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $2.31 Million - $2.59 Million	-58,300 Reduced 81.03%	13,647 $576,000
Q4 2018 Feb 07, 2019	SELL	$37.01 - $47.27 $4.41 Million - $5.63 Million	-119,200 Reduced 62.36%	71,947 $2.85 Million
Q3 2018 Oct 26, 2018	SELL	$46.57 - $51.05 $1.36 Million - $1.5 Million	-29,300 Reduced 13.29%	191,147 $8.9 Million
Q2 2018 Aug 03, 2018	BUY	$47.19 - $55.22 $30,862 - $36,113	654 Added 0.3%	220,447 $10.4 Million
Q1 2018 May 04, 2018	BUY	$51.79 - $58.91 $1.17 Million - $1.33 Million	22,600 Added 11.46%	219,793 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $437,710 - $490,035	9,100 Added 4.84%	197,193 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $1.64 Million - $1.8 Million	37,300 Added 24.74%	188,093 $9.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,300 Added 26.19%	150,793 $6.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,493	119,493 $0

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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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