Connor, Clark & Lunn Investment Management Ltd. Morgan Stanley Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 385,787 shares of MS stock, worth $52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
385,787
Previous 979,828 60.63%
Holding current value
$52 Million
Previous $95.2 Million 57.77%
% of portfolio
0.21%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$92.07 - $106.96 $54.7 Million - $63.5 Million
-594,041 Reduced 60.63%
385,787 $40.2 Million
Q2 2024

Aug 09, 2024
BUY
$86.19 - $101.53 $29.7 Million - $35 Million
344,371 Added 54.19%
979,828 $95.2 Million
Q1 2024

May 09, 2024
BUY
$83.9 - $94.16 $11.6 Million - $13 Million
138,219 Added 27.8%
635,457 $59.8 Million
Q4 2023

Feb 09, 2024
BUY
$70.4 - $93.66 $12.9 Million - $17.1 Million
183,091 Added 58.28%
497,238 $46.4 Million
Q3 2023

Nov 13, 2023
BUY
$81.65 - $94.67 $19.5 Million - $22.6 Million
238,791 Added 316.88%
314,147 $25.7 Million
Q2 2023

Aug 10, 2023
SELL
$81.22 - $91.12 $23.6 Million - $26.4 Million
-290,147 Reduced 79.38%
75,356 $6.44 Million
Q1 2023

May 09, 2023
SELL
$83.95 - $100.83 $4.7 Million - $5.64 Million
-55,965 Reduced 13.28%
365,503 $32.1 Million
Q4 2022

Feb 10, 2023
BUY
$75.3 - $93.04 $7.72 Million - $9.54 Million
102,522 Added 32.14%
421,468 $35.8 Million
Q3 2022

Nov 10, 2022
SELL
$21.84 - $90.15 $6.29 Million - $26 Million
-287,979 Reduced 47.45%
318,946 $25.2 Million
Q2 2022

Aug 05, 2022
SELL
$72.9 - $90.61 $7.83 Million - $9.74 Million
-107,471 Reduced 15.04%
606,925 $46.2 Million
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $40.5 Million - $52.8 Million
485,682 Added 212.35%
714,396 $62.4 Million
Q4 2021

Feb 10, 2022
BUY
$94.82 - $104.66 $14.9 Million - $16.5 Million
157,270 Added 220.13%
228,714 $22.5 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $15.6 Million - $18.8 Million
-178,157 Reduced 71.38%
71,444 $6.95 Million
Q2 2021

Aug 12, 2021
BUY
$77.29 - $93.96 $9.78 Million - $11.9 Million
126,508 Added 102.77%
249,601 $22.9 Million
Q1 2021

May 13, 2021
BUY
$67.05 - $84.34 $8.25 Million - $10.4 Million
123,093 New
123,093 $9.56 Million
Q4 2020

Feb 16, 2021
SELL
$47.26 - $68.53 $8.82 Million - $12.8 Million
-186,639 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$46.42 - $53.25 $8.66 Million - $9.94 Million
186,639 New
186,639 $9.02 Million
Q2 2020

Aug 13, 2020
SELL
$31.62 - $50.4 $2.34 Million - $3.74 Million
-74,125 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$27.81 - $57.51 $1.83 Million - $3.79 Million
65,936 Added 805.18%
74,125 $2.52 Million
Q4 2019

Feb 12, 2020
BUY
$39.82 - $51.12 $326,085 - $418,621
8,189 New
8,189 $419,000
Q3 2019

Nov 13, 2019
SELL
$39.1 - $45.74 $2.5 Million - $2.92 Million
-63,814 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$40.69 - $48.46 $2.6 Million - $3.09 Million
63,814 New
63,814 $2.8 Million
Q1 2018

May 14, 2018
SELL
$51.79 - $58.91 $6.39 Million - $7.27 Million
-123,425 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$48.1 - $53.85 $6.04 Million - $6.76 Million
-125,575 Reduced 50.43%
123,425 $6.48 Million
Q3 2017

Nov 14, 2017
BUY
$44.01 - $48.31 $8.73 Million - $9.58 Million
198,300 Added 391.12%
249,000 $12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
50,700
50,700 $2.26 Million

Others Institutions Holding MS

# of Institutions
2,122
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
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 $228B
  • 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 Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. 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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email