Hennessy Advisors Inc Morgan Stanley Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Morgan Stanley stock. As of the latest transaction made, Hennessy Advisors Inc holds 69,500 shares of MS stock, worth $8.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

69,500

Previous 69,500 -0.0%

Holding current value

$8.58 Million

Previous $6.75 Million 7.25%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.19 - $101.53 $275,808 - $324,896	-3,200 Reduced 4.4%	69,500 $6.75 Million
Q1 2024 Apr 15, 2024	BUY	$83.9 - $94.16 $6.1 Million - $6.85 Million	72,700 New	72,700 $6.85 Million
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $84,480 - $112,392	-1,200 Reduced 1.67%	70,700 $6.59 Million
Q3 2023 Oct 18, 2023	SELL	$81.65 - $94.67 $547,055 - $634,289	-6,700 Reduced 8.52%	71,900 $5.87 Million
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $406,100 - $455,600	-5,000 Reduced 5.98%	78,600 $6.71 Million
Q1 2023 Apr 14, 2023	BUY	$83.95 - $100.83 $411,355 - $494,067	4,900 Added 6.23%	83,600 $7.34 Million
Q4 2022 Jan 20, 2023	SELL	$75.3 - $93.04 $760,530 - $939,704	-10,100 Reduced 11.37%	78,700 $6.69 Million
Q3 2022 Nov 08, 2022	SELL	$21.84 - $90.15 $126,672 - $522,870	-5,800 Reduced 6.13%	88,800 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $36,450 - $45,305	-500 Reduced 0.53%	94,600 $7.2 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $5.08 Million - $6.63 Million	61,000 Added 178.89%	95,100 $8.31 Million
Q4 2021 Jan 25, 2022	SELL	$94.82 - $104.66 $37,928 - $41,864	-400 Reduced 1.16%	34,100 $3.35 Million
Q3 2021 Oct 12, 2021	SELL	$87.64 - $105.45 $131,460 - $158,175	-1,500 Reduced 4.17%	34,500 $3.36 Million
Q1 2021 Apr 19, 2021	BUY	$67.05 - $84.34 $2.41 Million - $3.04 Million	36,000 New	36,000 $2.8 Million
Q1 2020 Apr 14, 2020	SELL	$27.81 - $57.51 $3.38 Million - $6.99 Million	-121,600 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$39.82 - $51.12 $274,758 - $352,728	-6,900 Reduced 5.37%	121,600 $6.22 Million
Q3 2019 Oct 07, 2019	BUY	$39.1 - $45.74 $27,370 - $32,018	700 Added 0.55%	128,500 $5.48 Million
Q2 2019 Jul 11, 2019	SELL	$40.69 - $48.46 $549,315 - $654,210	-13,500 Reduced 9.55%	127,800 $5.6 Million
Q1 2019 Apr 08, 2019	BUY	$39.68 - $44.49 $4.52 Million - $5.06 Million	113,800 Added 413.82%	141,300 $5.96 Million
Q4 2018 Jan 14, 2019	SELL	$37.01 - $47.27 $499,635 - $638,145	-13,500 Reduced 32.93%	27,500 $1.09 Million
Q3 2018 Oct 10, 2018	SELL	$46.57 - $51.05 $186,280 - $204,200	-4,000 Reduced 8.89%	41,000 $1.91 Million
Q2 2018 Jul 20, 2018	BUY	$47.19 - $55.22 $47,190 - $55,220	1,000 Added 2.27%	45,000 $2.13 Million
Q1 2018 May 02, 2018	BUY	$51.79 - $58.91 $621,480 - $706,920	12,000 Added 37.5%	44,000 $2.37 Million
Q4 2017 Jan 23, 2018	BUY	$48.1 - $53.85 $144,300 - $161,550	3,000 Added 10.34%	32,000 $1.68 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $1.28 Million - $1.4 Million	29,000	29,000 $1.4 Million

Others Institutions Holding MS

# of Institutions

2,128

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 $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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Hennessy Advisors Inc Morgan Stanley Transaction History