Diamond Hill Capital Management Inc Morgan Stanley Transaction History

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 202,252 shares of MS stock, worth $24.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

202,252

Previous 202,252 -0.0%

Holding current value

$24.2 Million

Previous $19 Million 3.21%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $2.56 Million - $3.34 Million	-30,710 Reduced 13.18%	202,252 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $16.2 Million - $17.9 Million	-171,192 Reduced 42.36%	232,962 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $296 Million - $356 Million	-3,379,897 Reduced 89.32%	404,154 $39.3 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $61.5 Million - $74.7 Million	-795,403 Reduced 17.37%	3,784,051 $347 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $9.46 Million - $11.9 Million	141,151 Added 3.18%	4,579,454 $356 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $811,926 - $1.18 Million	-17,180 Reduced 0.39%	4,438,303 $304 Million
Q3 2020 Nov 09, 2020	SELL	$46.42 - $53.25 $4.87 Million - $5.59 Million	-104,920 Reduced 2.3%	4,455,483 $215 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $20.6 Million - $32.9 Million	-652,123 Reduced 12.51%	4,560,403 $220 Million
Q1 2020 May 05, 2020	SELL	$27.81 - $57.51 $3.18 Million - $6.57 Million	-114,312 Reduced 2.15%	5,212,526 $177 Million
Q4 2019 Feb 07, 2020	SELL	$39.82 - $51.12 $19.8 Million - $25.5 Million	-498,227 Reduced 8.55%	5,326,838 $272 Million
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $2.18 Million - $2.55 Million	55,695 Added 0.97%	5,825,065 $249 Million
Q2 2019 Aug 01, 2019	BUY	$40.69 - $48.46 $8.82 Million - $10.5 Million	216,803 Added 3.9%	5,769,370 $253 Million
Q1 2019 Apr 30, 2019	BUY	$39.68 - $44.49 $2.96 Million - $3.32 Million	74,689 Added 1.36%	5,552,567 $234 Million
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $18.7 Million - $23.8 Million	504,277 Added 10.14%	5,477,878 $217 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $28.4 Million - $31.1 Million	608,842 Added 13.95%	4,973,601 $232 Million
Q2 2018 Aug 07, 2018	BUY	$47.19 - $55.22 $25 Million - $29.2 Million	529,267 Added 13.8%	4,364,759 $207 Million
Q1 2018 May 02, 2018	SELL	$51.79 - $58.91 $180 Million - $205 Million	-3,483,558 Reduced 47.6%	3,835,492 $207 Million
Q4 2017 Feb 06, 2018	SELL	$48.1 - $53.85 $22 Million - $24.6 Million	-457,628 Reduced 5.88%	7,319,050 $384 Million
Q3 2017 Oct 18, 2017	BUY	$44.01 - $48.31 $342 Million - $376 Million	7,776,678	7,776,678 $375 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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 $202B
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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Diamond Hill Capital Management Inc Morgan Stanley Transaction History