First Trust Advisors LP Morgan Stanley Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Morgan Stanley stock. As of the latest transaction made, First Trust Advisors LP holds 739,852 shares of MS stock, worth $97.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

739,852

Previous 221,957 233.33%

Holding current value

$97.4 Million

Previous $21.6 Million 257.51%

% of portfolio

0.08%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $47.7 Million - $55.4 Million	517,895 Added 233.33%	739,852 $77.1 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.21 Million - $1.43 Million	14,045 Added 6.76%	221,957 $21.6 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $163 Million - $183 Million	-1,943,096 Reduced 90.33%	207,912 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $10.7 Million - $14.3 Million	152,337 Added 7.62%	2,151,008 $201 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.13 Million - $1.31 Million	13,875 Added 0.7%	1,998,671 $163 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $939,309 - $1.05 Million	-11,565 Reduced 0.58%	1,984,796 $170 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $5.15 Million - $6.19 Million	-61,357 Reduced 2.98%	1,996,361 $175 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $6.39 Million - $7.9 Million	-84,911 Reduced 3.96%	2,057,718 $175 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $6.53 Million - $26.9 Million	-298,788 Reduced 12.24%	2,142,629 $169 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $32.6 Million - $40.5 Million	-447,128 Reduced 15.48%	2,441,417 $186 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $36.8 Million - $48 Million	441,631 Added 18.05%	2,888,545 $252 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $44.8 Million - $49.4 Million	472,462 Added 23.93%	2,446,914 $240 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $11.5 Million - $13.8 Million	-131,066 Reduced 6.22%	1,974,452 $192 Million
Q2 2021 Oct 12, 2021	SELL	$77.29 - $93.96 $4.06 Million - $4.93 Million	-52,500 Reduced 2.43%	2,105,518 $193 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $29.2 Million - $35.5 Million	378,147 Added 21.25%	2,158,018 $198 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $98.1 Million - $123 Million	1,463,738 Added 463.01%	1,779,871 $138 Million
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $1.36 Million - $1.97 Million	28,799 Added 10.02%	316,133 $21.7 Million
Q3 2020 Nov 05, 2020	BUY	$46.42 - $53.25 $250,853 - $287,763	5,404 Added 1.92%	287,334 $13.9 Million
Q2 2020 Jul 22, 2020	SELL	$31.62 - $50.4 $20 Million - $31.9 Million	-633,721 Reduced 69.21%	281,930 $13.6 Million
Q1 2020 May 06, 2020	SELL	$27.81 - $57.51 $5.27 Million - $10.9 Million	-189,553 Reduced 17.15%	915,651 $31.1 Million
Q4 2019 Feb 03, 2020	BUY	$39.82 - $51.12 $4.07 Million - $5.23 Million	102,280 Added 10.2%	1,105,204 $56.5 Million
Q3 2019 Nov 04, 2019	BUY	$39.1 - $45.74 $5.28 Million - $6.18 Million	135,068 Added 15.56%	1,002,924 $42.8 Million
Q2 2019 Jul 30, 2019	BUY	$40.69 - $48.46 $4.79 Million - $5.71 Million	117,767 Added 15.7%	867,856 $38 Million
Q1 2019 May 09, 2019	BUY	$39.68 - $44.49 $1.51 Million - $1.69 Million	38,071 Added 5.35%	750,089 $31.7 Million
Q4 2018 Feb 07, 2019	SELL	$37.01 - $47.27 $256,035 - $327,013	-6,918 Reduced 0.96%	712,018 $28.2 Million
Q3 2018 Oct 25, 2018	BUY	$46.57 - $51.05 $6.38 Million - $6.99 Million	136,897 Added 23.52%	718,936 $33.5 Million
Q2 2018 Aug 02, 2018	SELL	$47.19 - $55.22 $3.94 Million - $4.61 Million	-83,452 Reduced 12.54%	582,039 $27.6 Million
Q1 2018 Apr 23, 2018	SELL	$51.79 - $58.91 $1.8 Million - $2.05 Million	-34,843 Reduced 4.98%	665,491 $35.9 Million
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $568,926 - $636,937	11,828 Added 1.72%	700,334 $36.7 Million
Q3 2017 Oct 24, 2017	BUY	$44.01 - $48.31 $30.3 Million - $33.3 Million	688,506	688,506 $33.2 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $223B
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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First Trust Advisors LP Morgan Stanley Transaction History