Convergence Investment Partners, LLC Morgan Stanley Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 12,117 shares of MS stock, worth $1.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,117

Previous 12,362 1.98%

Holding current value

$1.59 Million

Previous $1.2 Million 5.16%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.07 - $106.96 $22,557 - $26,205	-245 Reduced 1.98%	12,117 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$86.19 - $101.53 $329,935 - $388,656	-3,828 Reduced 23.64%	12,362 $1.2 Million
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $37,083 - $41,618	-442 Reduced 2.66%	16,190 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $371,008 - $493,588	-5,270 Reduced 24.06%	16,632 $1.55 Million
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $77,567 - $89,936	-950 Reduced 4.16%	21,902 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$81.22 - $91.12 $40,447 - $45,377	-498 Reduced 2.13%	22,852 $1.95 Million
Q1 2023 May 09, 2023	BUY	$83.95 - $100.83 $28,123 - $33,778	335 Added 1.46%	23,350 $2.05 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $184,108 - $227,482	2,445 Added 11.89%	23,015 $1.96 Million
Q3 2022 Nov 08, 2022	SELL	$21.84 - $90.15 $1,900 - $7,843	-87 Reduced 0.42%	20,570 $1.63 Million
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $291 - $362	4 Added 0.02%	20,657 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$83.31 - $108.73 $23,243 - $30,335	279 Added 1.37%	20,653 $1.81 Million
Q4 2021 Jan 25, 2022	BUY	$94.82 - $104.66 $424,603 - $468,667	4,478 Added 28.17%	20,374 $2 Million
Q3 2021 Oct 25, 2021	SELL	$87.64 - $105.45 $760,189 - $914,673	-8,674 Reduced 35.3%	15,896 $1.55 Million
Q2 2021 Jul 19, 2021	SELL	$77.29 - $93.96 $852,663 - $1.04 Million	-11,032 Reduced 30.99%	24,570 $2.25 Million
Q1 2021 Apr 30, 2021	SELL	$67.05 - $84.34 $1.17 Million - $1.48 Million	-17,491 Reduced 32.94%	35,602 $2.77 Million
Q4 2020 Feb 05, 2021	SELL	$47.26 - $68.53 $63,233 - $91,693	-1,338 Reduced 2.46%	53,093 $3.64 Million
Q3 2020 Oct 28, 2020	SELL	$46.42 - $53.25 $1.12 Million - $1.29 Million	-24,218 Reduced 30.79%	54,431 $2.63 Million
Q2 2020 Jul 30, 2020	BUY	$31.62 - $50.4 $98,338 - $156,744	3,110 Added 4.12%	78,649 $3.8 Million
Q1 2020 Apr 23, 2020	SELL	$27.81 - $57.51 $237,330 - $490,790	-8,534 Reduced 10.15%	75,539 $2.57 Million
Q4 2019 Jan 22, 2020	BUY	$39.82 - $51.12 $35,599 - $45,701	894 Added 1.07%	84,073 $4.3 Million
Q3 2019 Oct 22, 2019	BUY	$39.1 - $45.74 $1.57 Million - $1.83 Million	40,105 Added 93.11%	83,179 $3.55 Million
Q2 2019 Jul 23, 2019	BUY	$40.69 - $48.46 $11,922 - $14,198	293 Added 0.68%	43,074 $1.89 Million
Q1 2019 May 01, 2019	SELL	$39.68 - $44.49 $1.87 Million - $2.1 Million	-47,241 Reduced 52.48%	42,781 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $233,088 - $297,706	6,298 Added 7.52%	90,022 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $1.37 Million - $1.5 Million	-29,364 Reduced 25.97%	83,724 $3.9 Million
Q2 2018 Aug 07, 2018	BUY	$47.19 - $55.22 $2.1 Million - $2.46 Million	44,473 Added 64.82%	113,088 $5.36 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $350,100 - $398,231	-6,760 Reduced 8.97%	68,615 $3.7 Million
Q4 2017 Jan 16, 2018	BUY	$48.1 - $53.85 $529,917 - $593,265	11,017 Added 17.12%	75,375 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $2.83 Million - $3.11 Million	64,358	64,358 $3.1 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $222B
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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Convergence Investment Partners, LLC Morgan Stanley Transaction History