Jane Street Group, LLC Morgan Stanley Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Jane Street Group, LLC holds 615,701 shares of MS stock, worth $73.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

615,701

Previous 447,887 37.47%

Holding current value

$73.5 Million

Previous $42.2 Million 41.89%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $14.5 Million - $17 Million	167,814 Added 37.47%	615,701 $59.8 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $93.2 Million - $105 Million	-1,111,255 Reduced 71.27%	447,887 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $69.4 Million - $92.3 Million	-985,122 Reduced 38.72%	1,559,142 $145 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $10.9 Million - $12.6 Million	133,125 Added 5.52%	2,544,264 $208 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $146 Million - $164 Million	1,797,039 Added 292.63%	2,411,139 $206 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $12.4 Million - $14.9 Million	-147,291 Reduced 19.34%	614,100 $53.9 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $76.3 Million - $94.2 Million	-1,012,633 Reduced 57.08%	761,391 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $23.4 Million - $96.6 Million	1,071,957 Added 152.69%	1,774,024 $140 Million
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $10.5 Million - $13 Million	-143,886 Reduced 17.01%	702,067 $53.4 Million
Q1 2022 May 17, 2022	BUY	$83.31 - $108.73 $9.51 Million - $12.4 Million	114,145 Added 15.6%	845,953 $73.9 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $58.3 Million - $64.4 Million	615,333 Added 528.3%	731,808 $71.8 Million
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $9.23 Million - $11.1 Million	-105,308 Reduced 47.48%	116,475 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $6.28 Million - $7.64 Million	81,316 Added 57.89%	221,783 $20.3 Million
Q1 2021 May 18, 2021	SELL	$67.05 - $84.34 $17.6 Million - $22.2 Million	-262,807 Reduced 65.17%	140,467 $10.9 Million
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $2.57 Million - $3.73 Million	54,472 Added 15.62%	403,274 $27.6 Million
Q3 2020 Nov 17, 2020	SELL	$46.42 - $53.25 $1.23 Million - $1.42 Million	-26,598 Reduced 7.09%	348,802 $16.9 Million
Q2 2020 Aug 17, 2020	BUY	$31.62 - $50.4 $10.2 Million - $16.3 Million	322,979 Added 616.13%	375,400 $18.1 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.37 Million - $2.83 Million	-49,201 Reduced 48.42%	52,421 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $439,373 - $564,058	-11,034 Reduced 9.79%	101,622 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $338,723 - $396,245	8,663 Added 8.33%	112,656 $4.81 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $8.62 Million - $10.3 Million	-211,803 Reduced 67.07%	103,993 $4.56 Million
Q1 2019 May 16, 2019	BUY	$39.68 - $44.49 $9 Million - $10.1 Million	226,722 Added 254.53%	315,796 $13.3 Million
Q4 2018 Feb 15, 2019	SELL	$37.01 - $47.27 $6.73 Million - $8.59 Million	-181,750 Reduced 67.11%	89,074 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $4.44 Million - $4.87 Million	95,357 Added 54.34%	270,824 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$47.19 - $55.22 $5.85 Million - $6.84 Million	123,868 Added 240.06%	175,467 $8.32 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $784,255 - $892,074	-15,143 Reduced 22.69%	51,599 $2.78 Million
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $143,386 - $160,526	2,981 Added 4.68%	66,742 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $2.81 Million - $3.08 Million	63,761	63,761 $3.07 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Jane Street Group, LLC Morgan Stanley Transaction History