Greenhaven Associates Inc Morgan Stanley Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

A detailed history of Greenhaven Associates Inc transactions in Morgan Stanley stock. As of the latest transaction made, Greenhaven Associates Inc holds 10,000 shares of MS stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$1.35 Million

Previous $971,000 7.31%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $24.4 Million - $26.9 Million	-257,090 Reduced 96.26%	10,000 $982,000
Q3 2021 Oct 12, 2021	SELL	$87.64 - $105.45 $806,288 - $970,140	-9,200 Reduced 3.33%	267,090 $26 Million
Q2 2021 Aug 02, 2021	SELL	$77.29 - $93.96 $419 Million - $509 Million	-5,417,974 Reduced 95.15%	276,290 $25.3 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $258 Million - $324 Million	-3,846,281 Reduced 40.32%	5,694,264 $442 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $15.6 Million - $22.7 Million	330,771 Added 3.59%	9,540,545 $654 Million
Q3 2020 Oct 23, 2020	SELL	$46.42 - $53.25 $13.2 Million - $15.2 Million	-285,100 Reduced 3.0%	9,209,774 $445 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $208 Million - $332 Million	6,579,774 Added 225.71%	9,494,874 $459 Million
Q1 2020 May 07, 2020	BUY	$27.81 - $57.51 $81.1 Million - $168 Million	2,915,100 New	2,915,100 $99.1 Million
Q4 2019 Jan 10, 2020	SELL	$39.82 - $51.12 $10.9 Million - $14 Million	-273,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $10.7 Million - $12.5 Million	273,500 New	273,500 $11.7 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 $228B
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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Greenhaven Associates Inc Morgan Stanley Transaction History