Brandywine Global Investment Management, LLC Morgan Stanley Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 866,315 shares of MS stock, worth $104 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
866,315
Previous 933,595 7.21%
Holding current value
$104 Million
Previous $97.3 Million 11.92%
% of portfolio
0.81%
Previous 0.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$104.42 - $134.99 $7.03 Million - $9.08 Million
-67,280 Reduced 7.21%
866,315 $109 Million
Q3 2024

Nov 12, 2024
BUY
$92.07 - $106.96 $3.68 Million - $4.27 Million
39,959 Added 4.47%
933,595 $97.3 Million
Q2 2024

Aug 14, 2024
BUY
$86.19 - $101.53 $2.53 Million - $2.98 Million
29,354 Added 3.4%
893,636 $86.9 Million
Q1 2024

May 13, 2024
SELL
$83.9 - $94.16 $516,488 - $579,648
-6,156 Reduced 0.71%
864,282 $81.4 Million
Q4 2023

Feb 09, 2024
SELL
$70.4 - $93.66 $2.87 Million - $3.82 Million
-40,792 Reduced 4.48%
870,438 $81.2 Million
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $4.38 Million - $5.08 Million
-53,684 Reduced 5.56%
911,230 $74.4 Million
Q2 2023

Aug 11, 2023
SELL
$81.22 - $91.12 $8.02 Million - $9 Million
-98,740 Reduced 9.28%
964,914 $82.4 Million
Q1 2023

May 12, 2023
SELL
$83.95 - $100.83 $2.67 Million - $3.2 Million
-31,783 Reduced 2.9%
1,063,654 $93.4 Million
Q4 2022

Feb 10, 2023
SELL
$75.3 - $93.04 $12.4 Million - $15.4 Million
-165,057 Reduced 13.09%
1,095,437 $93.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $10.4 Million - $43 Million
477,239 Added 60.93%
1,260,494 $99.6 Million
Q2 2022

Aug 11, 2022
BUY
$72.9 - $90.61 $6 Million - $7.46 Million
82,294 Added 11.74%
783,255 $59.6 Million
Q1 2022

May 13, 2022
BUY
$83.31 - $108.73 $31.6 Million - $41.3 Million
379,661 Added 118.16%
700,961 $61.3 Million
Q4 2021

Feb 11, 2022
SELL
$94.82 - $104.66 $311,578 - $343,912
-3,286 Reduced 1.01%
321,300 $31.5 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $10.3 Million - $12.4 Million
-117,818 Reduced 26.63%
324,586 $31.6 Million
Q2 2021

Aug 13, 2021
SELL
$77.29 - $93.96 $409,482 - $497,800
-5,298 Reduced 1.18%
442,404 $40.6 Million
Q1 2021

May 13, 2021
SELL
$67.05 - $84.34 $33.6 Million - $42.2 Million
-500,718 Reduced 52.79%
447,702 $34.8 Million
Q4 2020

Feb 10, 2021
SELL
$47.26 - $68.53 $40.6 Million - $58.8 Million
-858,142 Reduced 47.5%
948,420 $65 Million
Q3 2020

Nov 12, 2020
BUY
$46.42 - $53.25 $18.5 Million - $21.3 Million
399,609 Added 28.4%
1,806,562 $87.3 Million
Q2 2020

Aug 14, 2020
SELL
$31.62 - $50.4 $339,440 - $541,044
-10,735 Reduced 0.76%
1,406,953 $68 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $489,122 - $1.01 Million
-17,588 Reduced 1.23%
1,417,688 $48.2 Million
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $1,991 - $2,556
50 Added 0.0%
1,435,276 $74.7 Million
Q3 2019

Nov 14, 2019
SELL
$39.1 - $45.74 $4.38 Million - $5.13 Million
-112,069 Reduced 7.24%
1,435,226 $61.2 Million
Q2 2019

Aug 14, 2019
SELL
$40.69 - $48.46 $17.1 Million - $20.4 Million
-421,238 Reduced 21.4%
1,547,295 $67.8 Million
Q1 2019

May 15, 2019
SELL
$39.68 - $44.49 $7.69 Million - $8.62 Million
-193,815 Reduced 8.96%
1,968,533 $83.1 Million
Q4 2018

Feb 14, 2019
BUY
$37.01 - $47.27 $2.13 Million - $2.72 Million
57,455 Added 2.73%
2,162,348 $85.7 Million
Q3 2018

Nov 14, 2018
SELL
$46.57 - $51.05 $4.69 Million - $5.14 Million
-100,686 Reduced 4.57%
2,104,893 $98 Million
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $2.03 Million - $2.38 Million
-43,048 Reduced 1.91%
2,205,579 $105 Million
Q1 2018

May 15, 2018
BUY
$51.79 - $58.91 $7.09 Million - $8.06 Million
136,865 Added 6.48%
2,248,627 $121 Million
Q4 2017

Feb 14, 2018
SELL
$48.1 - $53.85 $17.6 Million - $19.7 Million
-365,027 Reduced 14.74%
2,111,762 $111 Million
Q3 2017

Nov 14, 2017
SELL
$44.01 - $48.31 $37.8 Million - $41.5 Million
-858,073 Reduced 25.73%
2,476,789 $119 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,334,862
3,334,862 $149 Million

Others Institutions Holding MS

# of Institutions
2,381
Shares Held
1.33B
Call Options Held
22.7M
Put Options Held
30.7M
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 $204B
  • 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

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email