Dupont Capital Management Corp Morgan Stanley Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Morgan Stanley stock. As of the latest transaction made, Dupont Capital Management Corp holds 98,741 shares of MS stock, worth $11.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

98,741

Previous 98,741 -0.0%

Holding current value

$11.9 Million

Previous $9.6 Million 7.25%

% of portfolio

0.87%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$86.19 - $101.53 $1.2 Million - $1.41 Million	-13,931 Reduced 12.36%	98,741 $9.6 Million
Q4 2023 Jan 23, 2024	SELL	$70.4 - $93.66 $206,272 - $274,423	-2,930 Reduced 2.53%	112,672 $10.5 Million
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $5.35 Million - $6.21 Million	65,570 Added 131.06%	115,602 $9.44 Million
Q2 2023 Jul 25, 2023	BUY	$81.22 - $91.12 $577,880 - $648,318	7,115 Added 16.58%	50,032 $4.27 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $474,233 - $569,588	5,649 Added 15.16%	42,917 $3.77 Million
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $1.76 Million - $2.17 Million	-23,331 Reduced 38.5%	37,268 $0
Q3 2022 Oct 31, 2022	SELL	$21.84 - $90.15 $255,790 - $1.06 Million	-11,712 Reduced 16.2%	60,599 $4.79 Million
Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $1.19 Million - $1.47 Million	-16,278 Reduced 18.37%	72,311 $5.5 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $1.77 Million - $2.32 Million	-21,296 Reduced 19.38%	88,589 $7.74 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $3.69 Million - $4.08 Million	-38,955 Reduced 26.17%	109,885 $10.8 Million
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $6.34 Million - $7.62 Million	-72,294 Reduced 32.69%	148,840 $14.5 Million
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $632,850 - $769,344	8,188 Added 3.85%	221,134 $20.3 Million
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $4.09 Million - $5.14 Million	-60,996 Reduced 22.27%	212,946 $16.5 Million
Q4 2020 Jan 28, 2021	SELL	$47.26 - $68.53 $1.12 Million - $1.62 Million	-23,668 Reduced 7.95%	273,942 $18.8 Million
Q3 2020 Oct 29, 2020	BUY	$46.42 - $53.25 $12.3 Million - $14.1 Million	264,700 Added 804.31%	297,610 $14.4 Million
Q2 2020 Jul 24, 2020	SELL	$31.62 - $50.4 $2.26 Million - $3.6 Million	-71,330 Reduced 68.43%	32,910 $1.59 Million
Q1 2020 Apr 29, 2020	BUY	$27.81 - $57.51 $135,295 - $279,786	4,865 Added 4.9%	104,240 $3.54 Million
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $2.59 Million - $3.33 Million	65,057 Added 189.57%	99,375 $5.08 Million
Q3 2019 Oct 28, 2019	SELL	$39.1 - $45.74 $31,280 - $36,592	-800 Reduced 2.28%	34,318 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$40.69 - $48.46 $4.47 Million - $5.32 Million	-109,742 Reduced 75.76%	35,118 $1.54 Million
Q1 2019 Apr 30, 2019	SELL	$39.68 - $44.49 $1.96 Million - $2.2 Million	-49,463 Reduced 25.45%	144,860 $6.11 Million
Q4 2018 Feb 01, 2019	BUY	$37.01 - $47.27 $3.24 Million - $4.13 Million	87,464 Added 81.85%	194,323 $7.71 Million
Q3 2018 Nov 05, 2018	BUY	$46.57 - $51.05 $1.77 Million - $1.94 Million	37,951 Added 55.07%	106,859 $4.98 Million
Q2 2018 Jul 30, 2018	BUY	$47.19 - $55.22 $1.23 Million - $1.44 Million	26,162 Added 61.2%	68,908 $3.27 Million
Q1 2018 May 02, 2018	BUY	$51.79 - $58.91 $1.19 Million - $1.36 Million	23,030 Added 116.81%	42,746 $2.31 Million
Q4 2017 Jan 31, 2018	SELL	$48.1 - $53.85 $4.9 Million - $5.49 Million	-101,954 Reduced 83.8%	19,716 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$44.01 - $48.31 $5.35 Million - $5.88 Million	121,670	121,670 $5.86 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

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 $204B
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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Dupont Capital Management Corp Morgan Stanley Transaction History