D. E. Shaw & Co., Inc. Morgan Stanley Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Morgan Stanley stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,189,500 shares of MS stock, worth $162 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,189,500

Holding current value

$162 Million

% of portfolio

0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $72.2 Million - $83.9 Million	-784,497 Reduced 53.48%	682,270 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $16.2 Million - $19.1 Million	188,404 Added 14.74%	1,466,767 $143 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $82.2 Million - $92.3 Million	979,778 Added 328.14%	1,278,363 $120 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $113 Million - $151 Million	-1,607,025 Reduced 84.33%	298,585 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $135 Million - $156 Million	1,649,327 Added 643.56%	1,905,610 $156 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $797,824 - $895,071	9,823 Added 3.99%	256,283 $21.9 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $32.3 Million - $38.7 Million	-384,205 Reduced 60.92%	246,460 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $37.7 Million - $46.6 Million	500,330 Added 383.88%	630,665 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $14.6 Million - $60.1 Million	-667,129 Reduced 83.66%	130,335 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $37.8 Million - $47 Million	518,625 Added 185.99%	797,464 $60.7 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $5.22 Million - $6.81 Million	62,674 Added 28.99%	278,839 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $4.89 Million - $5.4 Million	-51,568 Reduced 19.26%	216,165 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $22.6 Million - $27.2 Million	258,272 Added 2729.86%	267,733 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $9.56 Million - $11.6 Million	-123,719 Reduced 92.9%	9,461 $867,000
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $41.8 Million - $52.5 Million	-622,842 Reduced 82.38%	133,180 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $55.4 Million - $80.3 Million	-1,171,954 Reduced 60.79%	756,022 $51.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $95.2 Million - $109 Million	-2,051,270 Reduced 51.55%	1,927,976 $93.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $20.2 Million - $32.3 Million	-640,099 Reduced 13.86%	3,979,246 $192 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $81.1 Million - $168 Million	2,915,515 Added 171.12%	4,619,345 $157 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $126 Million - $162 Million	-3,168,174 Reduced 65.03%	1,703,830 $87.1 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $9.26 Million - $10.8 Million	-236,785 Reduced 4.63%	4,872,004 $208 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $150 Million - $179 Million	3,690,948 Added 260.32%	5,108,789 $224 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $18.2 Million - $20.4 Million	459,525 Added 47.95%	1,417,841 $59.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $52.6 Million - $67.1 Million	-1,420,135 Reduced 59.71%	958,316 $38 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $29 Million - $31.8 Million	622,644 Added 35.46%	2,378,451 $111 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $79.8 Million - $93.4 Million	1,691,441 Added 2627.85%	1,755,807 $83.2 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $3.99 Million - $4.54 Million	-77,126 Reduced 54.51%	64,366 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $6.81 Million - $7.62 Million	141,492	141,492 $7.42 Million

Others Institutions Holding MS

# of Institutions

2,152

Shares Held

1.31B

Call Options Held

26.2M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $230B
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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