Holocene Advisors, LP Morgan Stanley Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Morgan Stanley stock. As of the latest transaction made, Holocene Advisors, LP holds 435,373 shares of MS stock, worth $58.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

435,373

Holding current value

$58.6 Million

% of portfolio

0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,122

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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Holocene Advisors, LP Morgan Stanley Transaction History