Convergence Investment Partners, LLC Morgan Stanley Transaction History

Convergence Investment Partners, LLC

  • $339 Million
  • Q2 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 12,362 shares of MS stock, worth $1.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,362
Previous 16,190 23.64%
Holding current value
$1.29 Million
Previous $1.52 Million 21.19%
% of portfolio
0.35%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,063
Shares Held
1.33B
Call Options Held
26.5M
Put Options Held
27.2M
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 $177B
  • 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
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