Holocene Advisors, LP Morgan Stanley Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Morgan Stanley stock. As of the latest transaction made, Holocene Advisors, LP holds 453,461 shares of MS stock, worth $72.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
453,461
Previous 3,784 11883.64%
Holding current value
$72.3 Million
Previous $533,000 13423.83%
% of portfolio
0.18%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$139.09 - $161.16 $62.5 Million - $72.5 Million
449,677 Added 11883.64%
453,461 $72.1 Million
Q2 2025

Aug 14, 2025
SELL
$99.83 - $140.86 $39 Million - $55 Million
-390,811 Reduced 99.04%
3,784 $533,000
Q1 2025

May 15, 2025
BUY
$111.68 - $141.08 $44.1 Million - $55.7 Million
394,595 New
394,595 $46 Million
Q3 2024

Nov 14, 2024
BUY
$92.07 - $106.96 $40.1 Million - $46.6 Million
435,373 New
435,373 $45.4 Million
Q1 2024

May 15, 2024
BUY
$83.9 - $94.16 $63.9 Million - $71.8 Million
762,156 Added 204.43%
1,134,974 $107 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $26.2 Million - $34.9 Million
372,818 New
372,818 $34.8 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $93.04 $5.72 Million - $7.07 Million
75,998 New
75,998 $6.46 Million
Q1 2022

May 16, 2022
SELL
$83.31 - $108.73 $74.1 Million - $96.8 Million
-889,917 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$94.82 - $104.66 $84.4 Million - $93.1 Million
889,917 New
889,917 $87.4 Million
Q3 2021

Nov 15, 2021
SELL
$87.64 - $105.45 $53.3 Million - $64.1 Million
-608,188 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$77.29 - $93.96 $29.2 Million - $35.5 Million
-377,591 Reduced 38.3%
608,188 $55.8 Million
Q1 2021

May 17, 2021
BUY
$67.05 - $84.34 $66.1 Million - $83.1 Million
985,779 New
985,779 $76.6 Million
Q4 2020

Feb 16, 2021
SELL
$47.26 - $68.53 $18.1 Million - $26.3 Million
-383,732 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$46.42 - $53.25 $15.4 Million - $17.7 Million
-332,026 Reduced 46.39%
383,732 $18.6 Million
Q2 2020

Aug 14, 2020
BUY
$31.62 - $50.4 $22.6 Million - $36.1 Million
715,758 New
715,758 $34.6 Million
Q3 2019

Nov 14, 2019
SELL
$39.1 - $45.74 $559,208 - $654,173
-14,302 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$40.69 - $48.46 $5.41 Million - $6.45 Million
-133,018 Reduced 90.29%
14,302 $627,000
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $5.85 Million - $6.55 Million
147,320 New
147,320 $6.22 Million

Others Institutions Holding MS

# of Institutions
2,624
Shares Held
1.31B
Call Options Held
18M
Put Options Held
25.2M
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 $270B
  • 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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