Clearbridge Investments, LLC Morgan Stanley Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Clearbridge Investments, LLC holds 581,417 shares of MS stock, worth $76.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

581,417

Previous 625,756 7.09%

Holding current value

$76.6 Million

Previous $60.8 Million 0.35%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $4.08 Million - $4.74 Million	-44,339 Reduced 7.09%	581,417 $60.6 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $2.08 Million - $2.45 Million	-24,115 Reduced 3.71%	625,756 $60.8 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $2.03 Million - $2.28 Million	-24,184 Reduced 3.59%	649,871 $61.2 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $13.1 Million - $17.4 Million	-186,120 Reduced 21.64%	674,055 $62.9 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $11.5 Million - $13.4 Million	141,195 Added 19.64%	860,175 $70.3 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $1.1 Million - $1.23 Million	13,499 Added 1.91%	718,980 $61.4 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $6.06 Million - $7.28 Million	-72,189 Reduced 9.28%	705,481 $61.9 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $1.52 Million - $1.88 Million	20,197 Added 2.67%	777,670 $66.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.1 Million - $4.52 Million	50,181 Added 7.09%	757,473 $59.8 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $3.78 Million - $4.69 Million	-51,788 Reduced 6.82%	707,292 $53.8 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $5.26 Million - $6.86 Million	63,086 Added 9.06%	759,080 $66.3 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $796,488 - $879,144	-8,400 Reduced 1.19%	695,994 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $7.88 Million - $9.48 Million	89,922 Added 14.63%	704,394 $68.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $5.23 Million - $6.36 Million	67,713 Added 12.38%	614,472 $56.3 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $10.7 Million - $13.5 Million	159,736 Added 41.27%	546,759 $42.5 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $18.3 Million - $26.5 Million	387,023 New	387,023 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $14,854 - $17,040	-320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $12,742 - $16,358	320 New	320 $17,000

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 $223B
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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Clearbridge Investments, LLC Morgan Stanley Transaction History