Fred Alger Management, LLC Morgan Stanley Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Fred Alger Management, LLC holds 150,096 shares of MS stock, worth $19.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,096

Previous 146,576 2.4%

Holding current value

$19.8 Million

Previous $14.2 Million 9.84%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $324,086 - $376,499	3,520 Added 2.4%	150,096 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $706,154 - $831,835	8,193 Added 5.92%	146,576 $14.2 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.31 Million - $1.47 Million	15,600 Added 12.71%	138,383 $13 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $620,153 - $825,050	8,809 Added 7.73%	122,783 $11.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $5.93 Million - $7.12 Million	-70,645 Reduced 38.27%	113,974 $10 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $6.37 Million - $7.88 Million	84,647 Added 84.67%	184,619 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $210,974 - $870,849	-9,660 Reduced 8.81%	99,972 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $302,899 - $376,484	4,155 Added 3.94%	109,632 $8.34 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $19.2 Million - $25.1 Million	-231,033 Reduced 68.66%	105,477 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $77 Million - $85 Million	-811,972 Reduced 70.7%	336,510 $33 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $21.6 Million - $25.9 Million	-245,967 Reduced 17.64%	1,148,482 $112 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $34.4 Million - $41.9 Million	-445,611 Reduced 24.22%	1,394,449 $128 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $2.91 Million - $3.67 Million	-43,468 Reduced 2.31%	1,840,060 $143 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $4.17 Million - $6.05 Million	88,277 Added 4.92%	1,883,528 $129 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $19 Million - $21.8 Million	409,020 Added 29.51%	1,795,251 $86.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $1.1 Million - $1.76 Million	-34,855 Reduced 2.45%	1,386,231 $67 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $27.6 Million - $57.1 Million	-993,359 Reduced 41.14%	1,421,086 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $48.3 Million - $62 Million	1,212,724 Added 100.92%	2,414,445 $123 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $44.7 Million - $52.3 Million	-1,143,751 Reduced 48.76%	1,201,721 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $44.1 Million - $52.5 Million	1,083,297 Added 85.83%	2,345,472 $103 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $17.2 Million - $19.3 Million	-434,009 Reduced 25.59%	1,262,175 $53.3 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $3.59 Million - $4.58 Million	-96,968 Reduced 5.41%	1,696,184 $67.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $12 Million - $13.2 Million	-258,216 Reduced 12.59%	1,793,152 $83.5 Million
Q2 2018 Jul 19, 2018	SELL	$47.19 - $55.22 $39.9 Million - $46.7 Million	-845,392 Reduced 29.18%	2,051,368 $97.2 Million
Q1 2018 May 10, 2018	SELL	$51.79 - $58.91 $53.5 Million - $60.9 Million	-1,033,940 Reduced 26.3%	2,896,760 $156 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $24.3 Million - $27.2 Million	505,625 Added 14.76%	3,930,700 $206 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $151 Million - $165 Million	3,425,075	3,425,075 $165 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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Morgan Stanley Transaction History