Empirical Finance, LLC Morgan Stanley Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Empirical Finance, LLC holds 44,150 shares of MS stock, worth $4.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,150

Previous 48,371 8.73%

Holding current value

$4.76 Million

Previous $4.55 Million 5.8%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $363,807 - $428,558	-4,221 Reduced 8.73%	44,150 $4.29 Million
Q1 2024 May 06, 2024	BUY	$83.9 - $94.16 $126,856 - $142,369	1,512 Added 3.23%	48,371 $4.55 Million
Q3 2023 Nov 02, 2023	BUY	$81.65 - $94.67 $322,272 - $373,662	3,947 Added 9.2%	46,859 $3.83 Million
Q2 2023 Jul 27, 2023	BUY	$81.22 - $91.12 $352,819 - $395,825	4,344 Added 11.26%	42,912 $3.66 Million
Q1 2023 Apr 05, 2023	BUY	$83.95 - $100.83 $110,226 - $132,389	1,313 Added 3.52%	38,568 $3.39 Million
Q4 2022 Jan 24, 2023	BUY	$75.3 - $93.04 $194,424 - $240,229	2,582 Added 7.45%	37,255 $3.17 Million
Q3 2022 Nov 04, 2022	BUY	$21.84 - $90.15 $117,608 - $485,457	5,385 Added 18.39%	34,673 $2.74 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $111,537 - $138,633	1,530 Added 5.51%	29,288 $2.23 Million
Q1 2022 Apr 21, 2022	BUY	$83.31 - $108.73 $238,516 - $311,293	2,863 Added 11.5%	27,758 $2.43 Million
Q4 2021 Feb 04, 2022	BUY	$94.82 - $104.66 $619,364 - $683,639	6,532 Added 35.57%	24,895 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $88,866 - $106,926	1,014 Added 5.84%	18,363 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $219,503 - $266,846	2,840 Added 19.57%	17,349 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $196,412 - $284,810	4,156 Added 40.14%	14,509 $994,000
Q3 2020 Oct 28, 2020	BUY	$46.42 - $53.25 $480,586 - $551,297	10,353 New	10,353 $501,000
Q3 2020 Oct 26, 2020	SELL	$46.42 - $53.25 $388,767 - $445,968	-8,375 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$31.62 - $50.4 $156,487 - $249,429	4,949 Added 144.45%	8,375 $405,000
Q2 2020 Jul 20, 2020	SELL	$31.62 - $50.4 $126,669 - $201,902	-4,006 Reduced 53.9%	3,426 $405,000
Q1 2020 Apr 16, 2020	BUY	$27.81 - $57.51 $69,969 - $144,695	2,516 Added 51.18%	7,432 $253,000
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $195,755 - $251,305	4,916 New	4,916 $251,000

Others Institutions Holding MS

# of Institutions

2,064

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $183B
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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Empirical Finance, LLC Morgan Stanley Transaction History