Calamos Advisors LLC Morgan Stanley Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Calamos Advisors LLC holds 548,468 shares of MS stock, worth $68.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

548,468

Previous 574,569 4.54%

Holding current value

$68.3 Million

Previous $55.8 Million 2.38%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.07 - $106.96 $2.4 Million - $2.79 Million	-26,101 Reduced 4.54%	548,468 $57.2 Million
Q2 2024 Jul 25, 2024	SELL	$86.19 - $101.53 $10.4 Million - $12.2 Million	-120,622 Reduced 17.35%	574,569 $55.8 Million
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $3.89 Million - $4.36 Million	-46,329 Reduced 6.25%	695,191 $65.5 Million
Q4 2023 Jan 31, 2024	SELL	$70.4 - $93.66 $647,398 - $861,297	-9,196 Reduced 1.22%	741,520 $69.1 Million
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $2.06 Million - $2.39 Million	-25,265 Reduced 3.26%	750,716 $61.3 Million
Q2 2023 Jul 28, 2023	BUY	$81.22 - $91.12 $817,804 - $917,487	10,069 Added 1.31%	775,981 $66.3 Million
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $6.7 Million - $8.05 Million	-79,800 Reduced 9.44%	765,912 $67.2 Million
Q4 2022 Jan 25, 2023	SELL	$75.3 - $93.04 $5.92 Million - $7.32 Million	-78,636 Reduced 8.51%	845,712 $0
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $864,536 - $3.57 Million	39,585 Added 4.47%	924,348 $73 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $508,331 - $631,823	6,973 Added 0.79%	884,763 $67.3 Million
Q1 2022 May 03, 2022	BUY	$83.31 - $108.73 $7.44 Million - $9.71 Million	89,340 Added 11.33%	877,790 $76.7 Million
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $11.1 Million - $12.3 Million	-117,183 Reduced 12.94%	788,450 $77.4 Million
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $3.07 Million - $3.7 Million	35,078 Added 4.03%	905,633 $88.1 Million
Q2 2021 Jul 22, 2021	BUY	$77.29 - $93.96 $6.44 Million - $7.82 Million	83,278 Added 10.58%	870,555 $79.8 Million
Q1 2021 Apr 12, 2021	BUY	$67.05 - $84.34 $1.93 Million - $2.43 Million	28,772 Added 3.79%	787,277 $61.1 Million
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $7.8 Million - $11.3 Million	165,130 Added 27.83%	758,505 $52 Million
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $847,025 - $971,652	18,247 Added 3.17%	593,375 $28.7 Million
Q2 2020 Jul 27, 2020	BUY	$31.62 - $50.4 $1.44 Million - $2.3 Million	45,576 Added 8.61%	575,128 $27.8 Million
Q1 2020 Apr 28, 2020	SELL	$27.81 - $57.51 $22.1 Million - $45.7 Million	-794,488 Reduced 60.0%	529,552 $18 Million
Q4 2019 Jan 15, 2020	SELL	$39.82 - $51.12 $8.87 Million - $11.4 Million	-222,688 Reduced 14.4%	1,324,040 $67.7 Million
Q3 2019 Oct 21, 2019	BUY	$39.1 - $45.74 $6.66 Million - $7.79 Million	170,246 Added 12.37%	1,546,728 $66 Million
Q2 2019 Aug 07, 2019	BUY	$40.69 - $48.46 $416,869 - $496,472	10,245 Added 0.75%	1,376,482 $60.3 Million
Q1 2019 Apr 12, 2019	SELL	$39.68 - $44.49 $11.7 Million - $13.1 Million	-295,429 Reduced 17.78%	1,366,237 $57.7 Million
Q4 2018 Jan 24, 2019	BUY	$37.01 - $47.27 $9.27 Million - $11.8 Million	250,468 Added 17.75%	1,661,666 $65.9 Million
Q3 2018 Oct 22, 2018	BUY	$46.57 - $51.05 $6.53 Million - $7.15 Million	140,127 Added 11.02%	1,411,198 $65.7 Million
Q2 2018 Jul 17, 2018	BUY	$47.19 - $55.22 $10.4 Million - $12.2 Million	221,443 Added 21.1%	1,271,071 $60.2 Million
Q1 2018 Apr 13, 2018	BUY	$51.79 - $58.91 $7.81 Million - $8.89 Million	150,847 Added 16.78%	1,049,628 $56.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $1.83 Million - $2.04 Million	37,975 Added 4.41%	898,781 $47.2 Million
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $6.86 Million - $7.53 Million	155,828 Added 22.1%	860,806 $41.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	704,978	704,978 $31.4 Million

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 $211B
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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Calamos Advisors LLC Morgan Stanley Transaction History