Ray Dalio Morgan Stanley Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Morgan Stanley stock. As of the latest transaction made, Bridgewater Associates, LP holds 169,357 shares of MS stock, worth $20.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,357

Previous 2,293 7285.83%

Holding current value

$20.9 Million

Previous $222,000 7851.8%

% of portfolio

0.1%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $15.4 Million - $17.9 Million	167,064 Added 7285.83%	169,357 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $47,663 - $56,146	-553 Reduced 19.43%	2,293 $222,000
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $137,344 - $154,139	-1,637 Reduced 36.52%	2,846 $267,000
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $90,112 - $119,884	1,280 Added 39.96%	4,483 $418,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $261,524 - $303,228	3,203 New	3,203 $261,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $4.71 Million - $5.82 Million	62,501 New	62,501 $5.31 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $3.68 Million - $4.57 Million	50,488 Added 16.05%	365,090 $27.8 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $402,553 - $525,383	-4,832 Reduced 1.51%	314,602 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $40.9 Million - $45.2 Million	-431,488 Reduced 57.46%	319,434 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $13.8 Million - $16.6 Million	157,563 Added 26.55%	750,922 $73.1 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $4.7 Million - $5.71 Million	60,812 Added 11.42%	593,359 $54.4 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $16.3 Million - $20.5 Million	243,001 Added 83.92%	532,547 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $13.7 Million - $19.8 Million	289,546 New	289,546 $19.8 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $9.34 Million - $19.3 Million	-335,701 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $13.4 Million - $17.2 Million	335,701 New	335,701 $17.2 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $8.95 Million - $10 Million	-225,598 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $8.35 Million - $10.7 Million	225,598 New	225,598 $8.95 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $3.19 Million - $3.49 Million	-68,423 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $3.23 Million - $3.78 Million	68,423 New	68,423 $0

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 $209B
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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