Exodus Point Capital Management, LP Morgan Stanley Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Morgan Stanley stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,000 shares of MS stock, worth $381,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 155,144 98.07%

Holding current value

$381,180

Previous $15.1 Million 97.92%

% of portfolio

0.0%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $13.4 Million - $15.8 Million	155,144 New	155,144 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $11.2 Million - $13 Million	137,366 New	137,366 $11.2 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $591,008 - $709,843	-7,040 Reduced 45.79%	8,335 $732,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $1.16 Million - $1.43 Million	15,375 New	15,375 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $3.48 Million - $14.3 Million	-159,117 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$72.9 - $90.61 $4.86 Million - $6.04 Million	66,692 Added 72.16%	159,117 $12.1 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $8.02 Million - $10.5 Million	-96,294 Reduced 51.03%	92,425 $8.08 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $22.9 Million - $25.3 Million	-241,638 Reduced 56.15%	188,719 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $15.8 Million - $19 Million	179,871 Added 71.81%	430,357 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $7.3 Million - $8.87 Million	94,417 Added 60.5%	250,486 $23 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $9.91 Million - $12.5 Million	147,810 Added 1789.68%	156,069 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $390,320 - $565,989	8,259 New	8,259 $566,000
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $2.1 Million - $2.41 Million	-45,203 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $4.93 Million - $7.85 Million	-155,841 Reduced 77.52%	45,203 $2.18 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $5.04 Million - $10.4 Million	181,237 Added 915.01%	201,044 $6.84 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1.51 Million - $1.93 Million	-37,796 Reduced 65.61%	19,807 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.99 Million - $2.33 Million	50,990 Added 771.06%	57,603 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $269,082 - $320,465	6,613 New	6,613 $290,000

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 $215B
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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Exodus Point Capital Management, LP Morgan Stanley Transaction History