Gabelli Funds LLC Morgan Stanley Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Morgan Stanley stock. As of the latest transaction made, Gabelli Funds LLC holds 256,401 shares of MS stock, worth $30.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
256,401
Previous 265,521 3.43%
Holding current value
$30.6 Million
Previous $25 Million 0.33%
% of portfolio
0.2%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$86.19 - $101.53 $786,052 - $925,953
-9,120 Reduced 3.43%
256,401 $24.9 Million
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $499,205 - $560,252
-5,950 Reduced 2.19%
265,521 $25 Million
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $881,408 - $1.17 Million
12,520 Added 4.83%
271,471 $25.3 Million
Q3 2023

Nov 08, 2023
BUY
$81.65 - $94.67 $42,866 - $49,701
525 Added 0.2%
258,951 $21.1 Million
Q2 2023

Aug 10, 2023
SELL
$81.22 - $91.12 $180,227 - $202,195
-2,219 Reduced 0.85%
258,426 $22.1 Million
Q1 2023

May 12, 2023
SELL
$83.95 - $100.83 $377,775 - $453,735
-4,500 Reduced 1.7%
260,645 $22.9 Million
Q4 2022

Feb 13, 2023
SELL
$75.3 - $93.04 $634,703 - $784,234
-8,429 Reduced 3.08%
265,145 $22.5 Million
Q2 2022

Aug 12, 2022
SELL
$72.9 - $90.61 $14,580 - $18,122
-200 Reduced 0.07%
273,574 $20.8 Million
Q1 2022

May 13, 2022
SELL
$83.31 - $108.73 $14 Million - $18.3 Million
-168,000 Reduced 38.03%
273,774 $23.9 Million
Q4 2021

Feb 11, 2022
SELL
$94.82 - $104.66 $11 Million - $12.1 Million
-115,910 Reduced 20.78%
441,774 $43.4 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $7.22 Million - $8.69 Million
-82,400 Reduced 12.87%
557,684 $54.3 Million
Q2 2021

Aug 13, 2021
SELL
$77.29 - $93.96 $4.29 Million - $5.21 Million
-55,500 Reduced 7.98%
640,084 $58.7 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $2.85 Million - $3.59 Million
42,550 Added 6.52%
695,584 $54 Million
Q4 2020

Feb 05, 2021
BUY
$47.26 - $68.53 $19.4 Million - $28.2 Million
410,808 Added 169.6%
653,034 $44.8 Million
Q3 2020

Nov 06, 2020
SELL
$46.42 - $53.25 $431,706 - $495,225
-9,300 Reduced 3.7%
242,226 $11.7 Million
Q2 2020

Aug 13, 2020
SELL
$31.62 - $50.4 $94,860 - $151,200
-3,000 Reduced 1.18%
251,526 $12.1 Million
Q1 2020

May 14, 2020
BUY
$27.81 - $57.51 $91,773 - $189,783
3,300 Added 1.31%
254,526 $8.65 Million
Q4 2019

Feb 14, 2020
SELL
$39.82 - $51.12 $3.79 Million - $4.87 Million
-95,226 Reduced 27.49%
251,226 $12.8 Million
Q3 2019

Nov 01, 2019
SELL
$39.1 - $45.74 $547,400 - $640,360
-14,000 Reduced 3.88%
346,452 $14.8 Million
Q2 2019

Aug 02, 2019
SELL
$40.69 - $48.46 $854,490 - $1.02 Million
-21,000 Reduced 5.51%
360,452 $15.8 Million
Q1 2019

May 02, 2019
SELL
$39.68 - $44.49 $476,160 - $533,880
-12,000 Reduced 3.05%
381,452 $16.1 Million
Q4 2018

Jan 30, 2019
SELL
$37.01 - $47.27 $148,040 - $189,080
-4,000 Reduced 1.01%
393,452 $15.6 Million
Q3 2018

Nov 02, 2018
SELL
$46.57 - $51.05 $535,555 - $587,075
-11,500 Reduced 2.81%
397,452 $18.5 Million
Q2 2018

Aug 10, 2018
SELL
$47.19 - $55.22 $1.56 Million - $1.82 Million
-33,000 Reduced 7.47%
408,952 $19.4 Million
Q1 2018

May 09, 2018
SELL
$51.79 - $58.91 $1.99 Million - $2.27 Million
-38,500 Reduced 8.01%
441,952 $23.8 Million
Q4 2017

Feb 02, 2018
SELL
$48.1 - $53.85 $7.36 Million - $8.24 Million
-153,048 Reduced 24.16%
480,452 $25.2 Million
Q3 2017

Nov 01, 2017
BUY
$44.01 - $48.31 $27.9 Million - $30.6 Million
633,500
633,500 $30.5 Million

Others Institutions Holding MS

# of Institutions
2,089
Shares Held
1.33B
Call Options Held
26.6M
Put Options Held
27.2M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $202B
  • 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
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