Chartwell Investment Partners, LLC Morgan Stanley Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 220,262 shares of MS stock, worth $30.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

220,262

Previous 223,391 1.4%

Holding current value

$30.8 Million

Previous $21.7 Million 5.76%

% of portfolio

0.79%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.07 - $106.96 $288,087 - $334,677	-3,129 Reduced 1.4%	220,262 $23 Million
Q2 2024 Aug 08, 2024	BUY	$86.19 - $101.53 $145,230 - $171,078	1,685 Added 0.76%	223,391 $21.7 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $146,321 - $164,215	1,744 Added 0.79%	221,706 $20.9 Million
Q4 2023 Feb 15, 2024	BUY	$70.4 - $93.66 $486,323 - $647,003	6,908 Added 3.24%	219,962 $20.5 Million
Q3 2023 Nov 07, 2023	SELL	$81.65 - $94.67 $73,240 - $84,918	-897 Reduced 0.42%	213,054 $17.4 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $2.76 Million - $3.1 Million	-33,971 Reduced 13.7%	213,951 $18.3 Million
Q1 2023 Apr 14, 2023	BUY	$83.95 - $100.83 $1.29 Million - $1.54 Million	15,315 Added 6.58%	247,922 $21.8 Million
Q4 2022 Feb 15, 2023	SELL	$75.3 - $93.04 $170,855 - $211,107	-2,269 Reduced 0.97%	232,607 $19.8 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $18,498 - $76,357	847 Added 0.36%	234,876 $18.6 Million
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $1.22 Million - $1.52 Million	-16,764 Reduced 6.68%	234,029 $17.8 Million
Q1 2022 Apr 26, 2022	SELL	$83.31 - $108.73 $2.69 Million - $3.52 Million	-32,333 Reduced 11.42%	250,793 $21.9 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $3.56 Million - $3.93 Million	-37,558 Reduced 11.71%	283,126 $27.8 Million
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $2,366 - $2,847	-27 Reduced 0.01%	320,684 $31.2 Million
Q2 2021 Jul 19, 2021	SELL	$77.29 - $93.96 $1.78 Million - $2.16 Million	-22,993 Reduced 6.69%	320,711 $29.4 Million
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $58,802 - $73,966	877 Added 0.26%	343,704 $26.7 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $694,532 - $1.01 Million	-14,696 Reduced 4.11%	342,827 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $179,877 - $206,343	-3,875 Reduced 1.07%	357,523 $17.3 Million
Q2 2020 Jul 29, 2020	BUY	$31.62 - $50.4 $217,197 - $346,197	6,869 Added 1.94%	361,398 $17.5 Million
Q1 2020 Apr 30, 2020	BUY	$27.81 - $57.51 $1.71 Million - $3.53 Million	61,323 Added 20.91%	354,529 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$39.82 - $51.12 $5.36 Million - $6.88 Million	134,628 Added 84.9%	293,206 $15 Million
Q3 2019 Oct 29, 2019	BUY	$39.1 - $45.74 $6.2 Million - $7.25 Million	158,578 New	158,578 $6.77 Million

Others Institutions Holding MS

# of Institutions

2,248

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $237B
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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Chartwell Investment Partners, LLC Morgan Stanley Transaction History