Gateway Investment Advisers LLC Morgan Stanley Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Morgan Stanley stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 446,031 shares of MS stock, worth $55.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

446,031

Previous 509,347 12.43%

Holding current value

$55.1 Million

Previous $49.5 Million 6.08%

% of portfolio

0.52%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.07 - $106.96 $5.83 Million - $6.77 Million	-63,316 Reduced 12.43%	446,031 $46.5 Million
Q2 2024 Jul 12, 2024	SELL	$86.19 - $101.53 $1.68 Million - $1.98 Million	-19,475 Reduced 3.68%	509,347 $49.5 Million
Q1 2024 Apr 12, 2024	BUY	$83.9 - $94.16 $11,074 - $12,429	132 Added 0.02%	528,822 $49.8 Million
Q4 2023 Jan 09, 2024	SELL	$70.4 - $93.66 $153,401 - $204,085	-2,179 Reduced 0.41%	528,690 $49.3 Million
Q3 2023 Oct 19, 2023	SELL	$81.65 - $94.67 $2.1 Million - $2.44 Million	-25,749 Reduced 4.63%	530,869 $43.4 Million
Q2 2023 Jul 13, 2023	BUY	$81.22 - $91.12 $40,691 - $45,651	501 Added 0.09%	556,618 $47.5 Million
Q1 2023 Apr 11, 2023	SELL	$83.95 - $100.83 $3.79 Million - $4.56 Million	-45,192 Reduced 7.52%	556,117 $48.8 Million
Q4 2022 Jan 13, 2023	BUY	$75.3 - $93.04 $273,640 - $338,107	3,634 Added 0.61%	601,309 $0
Q3 2022 Oct 07, 2022	SELL	$21.84 - $90.15 $85,569 - $353,207	-3,918 Reduced 0.65%	597,675 $47.2 Million
Q2 2022 Jul 13, 2022	BUY	$72.9 - $90.61 $112,338 - $139,630	1,541 Added 0.26%	601,593 $45.8 Million
Q1 2022 Apr 14, 2022	SELL	$83.31 - $108.73 $2.68 Million - $3.49 Million	-32,121 Reduced 5.08%	600,052 $52.4 Million
Q4 2021 Jan 14, 2022	BUY	$94.82 - $104.66 $110,180 - $121,614	1,162 Added 0.18%	632,173 $62.1 Million
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $61,348 - $73,815	-700 Reduced 0.11%	631,011 $61.4 Million
Q2 2021 Jul 13, 2021	BUY	$77.29 - $93.96 $2.31 Million - $2.81 Million	29,855 Added 4.96%	631,711 $57.9 Million
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $3.58 Million - $4.51 Million	53,453 Added 9.75%	601,856 $46.7 Million
Q4 2020 Jan 14, 2021	BUY	$47.26 - $68.53 $118,055 - $171,187	2,498 Added 0.46%	548,403 $37.6 Million
Q3 2020 Oct 19, 2020	SELL	$46.42 - $53.25 $56,446 - $64,752	-1,216 Reduced 0.22%	545,905 $26.4 Million
Q2 2020 Jul 15, 2020	SELL	$31.62 - $50.4 $2.85 Million - $4.54 Million	-90,142 Reduced 14.15%	547,121 $26.4 Million
Q1 2020 Apr 13, 2020	SELL	$27.81 - $57.51 $6.84 Million - $14.2 Million	-246,117 Reduced 27.86%	637,263 $21.7 Million
Q4 2019 Jan 09, 2020	SELL	$39.82 - $51.12 $4.4 Million - $5.65 Million	-110,545 Reduced 11.12%	883,380 $45.2 Million
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $1.58 Million - $1.85 Million	-40,496 Reduced 3.91%	993,925 $42.4 Million
Q2 2019 Jul 17, 2019	SELL	$40.69 - $48.46 $217,243 - $258,727	-5,339 Reduced 0.51%	1,034,421 $45.3 Million
Q1 2019 Apr 10, 2019	SELL	$39.68 - $44.49 $261,491 - $293,189	-6,590 Reduced 0.63%	1,039,760 $43.9 Million
Q4 2018 Jan 14, 2019	SELL	$37.01 - $47.27 $31,310 - $39,990	-846 Reduced 0.08%	1,046,350 $41.5 Million
Q3 2018 Oct 16, 2018	BUY	$46.57 - $51.05 $3.93 Million - $4.31 Million	84,482 Added 8.78%	1,047,196 $48.8 Million
Q2 2018 Jul 11, 2018	SELL	$47.19 - $55.22 $340,711 - $398,688	-7,220 Reduced 0.74%	962,714 $45.6 Million
Q1 2018 Apr 12, 2018	BUY	$51.79 - $58.91 $452,074 - $514,225	8,729 Added 0.91%	969,934 $52.3 Million
Q4 2017 Jan 17, 2018	SELL	$48.1 - $53.85 $2.29 Million - $2.57 Million	-47,672 Reduced 4.73%	961,205 $50.4 Million
Q3 2017 Oct 16, 2017	BUY	$44.01 - $48.31 $44.4 Million - $48.7 Million	1,008,877	1,008,877 $48.6 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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Gateway Investment Advisers LLC Morgan Stanley Transaction History