Blueshift Asset Management, LLC Morgan Stanley Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $390,368 - $519,344	-5,545 Reduced 69.29%	2,458 $229,000
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $146,480 - $169,837	-1,794 Reduced 18.31%	8,003 $653,000
Q2 2023 Aug 15, 2023	BUY	$81.22 - $91.12 $147,170 - $165,109	1,812 Added 22.69%	9,797 $836,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $670,340 - $805,127	7,985 New	7,985 $701,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $172,841 - $713,447	7,914 New	7,914 $625,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $208,348 - $258,963	-2,858 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $18,828 - $24,572	226 Added 8.59%	2,858 $250,000
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $2.54 Million - $2.81 Million	-26,831 Reduced 91.07%	2,632 $258,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $1.64 Million - $1.97 Million	18,693 Added 173.57%	29,463 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $5.03 Million - $6.11 Million	-65,078 Reduced 85.8%	10,770 $988,000
Q1 2021 May 06, 2021	BUY	$67.05 - $84.34 $3.85 Million - $4.84 Million	57,358 Added 310.21%	75,848 $5.89 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $519,103 - $752,733	10,984 Added 146.34%	18,490 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $348,428 - $399,694	7,506 New	7,506 $363,000
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $696,862 - $1.44 Million	-25,058 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $839,286 - $1.08 Million	-21,077 Reduced 45.69%	25,058 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $1.1 Million - $1.29 Million	-28,207 Reduced 37.94%	46,135 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $2.1 Million - $2.51 Million	51,718 Added 228.6%	74,342 $3.26 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $897,720 - $1.01 Million	22,624 New	22,624 $955,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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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