Hosking Partners LLP Morgan Stanley Transaction History

Hosking Partners LLP

  • $2.61 Billion
  • Q2 2024

A detailed history of Hosking Partners LLP transactions in Morgan Stanley stock. As of the latest transaction made, Hosking Partners LLP holds 350,334 shares of MS stock, worth $36.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
350,334
Previous 380,009 7.81%
Holding current value
$36.5 Million
Previous $35.8 Million 4.84%
% of portfolio
1.31%
Previous 1.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$86.19 - $101.53 $2.56 Million - $3.01 Million
-29,675 Reduced 7.81%
350,334 $34 Million
Q1 2024

May 02, 2024
SELL
$83.9 - $94.16 $95,478 - $107,154
-1,138 Reduced 0.3%
380,009 $35.8 Million
Q4 2023

Feb 13, 2024
SELL
$70.4 - $93.66 $1.9 Million - $2.53 Million
-27,039 Reduced 6.62%
381,147 $35.5 Million
Q3 2023

Nov 08, 2023
BUY
$81.65 - $94.67 $5.59 Million - $6.48 Million
68,463 Added 20.15%
408,186 $33.3 Million
Q2 2023

Aug 02, 2023
BUY
$81.22 - $91.12 $2.47 Million - $2.77 Million
30,435 Added 9.84%
339,723 $29 Million
Q1 2023

May 09, 2023
SELL
$83.95 - $100.83 $5.26 Million - $6.31 Million
-62,599 Reduced 16.83%
309,288 $27.2 Million
Q4 2022

Feb 13, 2023
BUY
$75.3 - $93.04 $13.7 Million - $16.9 Million
181,547 Added 95.38%
371,887 $31.6 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $257,995 - $1.06 Million
-11,813 Reduced 5.84%
190,340 $15 Million
Q2 2022

Aug 04, 2022
SELL
$72.9 - $90.61 $2.84 Million - $3.53 Million
-38,959 Reduced 16.16%
202,153 $15.4 Million
Q1 2022

May 05, 2022
SELL
$83.31 - $108.73 $467,452 - $610,084
-5,611 Reduced 2.27%
241,112 $21.1 Million
Q4 2021

Feb 04, 2022
SELL
$94.82 - $104.66 $444,895 - $491,064
-4,692 Reduced 1.87%
246,723 $24.2 Million
Q3 2021

Nov 09, 2021
SELL
$87.64 - $105.45 $2.47 Million - $2.97 Million
-28,202 Reduced 10.09%
251,415 $24.5 Million
Q2 2021

Aug 03, 2021
SELL
$77.29 - $93.96 $302,281 - $367,477
-3,911 Reduced 1.38%
279,617 $25.6 Million
Q1 2021

May 10, 2021
SELL
$67.05 - $84.34 $741,103 - $932,210
-11,053 Reduced 3.75%
283,528 $22 Million
Q4 2020

Feb 05, 2021
SELL
$47.26 - $68.53 $473,261 - $686,259
-10,014 Reduced 3.29%
294,581 $20.2 Million
Q3 2020

Nov 09, 2020
SELL
$46.42 - $53.25 $481,746 - $552,628
-10,378 Reduced 3.29%
304,595 $14.7 Million
Q2 2020

Aug 05, 2020
SELL
$31.62 - $50.4 $718,090 - $1.14 Million
-22,710 Reduced 6.73%
314,973 $15.2 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $307,078 - $635,025
-11,042 Reduced 3.17%
337,683 $11.5 Million
Q4 2019

Feb 06, 2020
SELL
$39.82 - $51.12 $534,663 - $686,388
-13,427 Reduced 3.71%
348,725 $17.8 Million
Q3 2019

Nov 13, 2019
SELL
$39.1 - $45.74 $693,086 - $810,787
-17,726 Reduced 4.67%
362,152 $15.5 Million
Q2 2019

Aug 13, 2019
SELL
$40.69 - $48.46 $117,431 - $139,855
-2,886 Reduced 0.75%
379,878 $16.6 Million
Q1 2019

May 08, 2019
SELL
$39.68 - $44.49 $77,574 - $86,977
-1,955 Reduced 0.51%
382,764 $16.2 Million
Q4 2018

Feb 11, 2019
BUY
$37.01 - $47.27 $1.44 Million - $1.84 Million
38,978 Added 11.27%
384,719 $15.3 Million
Q3 2018

Nov 13, 2018
SELL
$46.57 - $51.05 $475,246 - $520,965
-10,205 Reduced 2.87%
345,741 $16.1 Million
Q2 2018

Aug 13, 2018
SELL
$47.19 - $55.22 $5.69 Million - $6.65 Million
-120,483 Reduced 25.29%
355,946 $16.9 Million
Q1 2018

May 10, 2018
BUY
$51.79 - $58.91 $1.09 Million - $1.24 Million
21,012 Added 4.61%
476,429 $25.7 Million
Q4 2017

Feb 08, 2018
BUY
$48.1 - $53.85 $1.51 Million - $1.69 Million
31,414 Added 7.41%
455,417 $23.9 Million
Q3 2017

Nov 09, 2017
BUY
$44.01 - $48.31 $76,709 - $84,204
1,743 Added 0.41%
424,003 $20.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
422,260
422,260 $18.8 Million

Others Institutions Holding MS

# of Institutions
2,062
Shares Held
1.33B
Call Options Held
26.5M
Put Options Held
27.2M
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 $176B
  • 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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