Jennison Associates LLC Morgan Stanley Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$27.81 - $57.51 $3.79 Million - $7.84 Million	-136,239 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$39.82 - $51.12 $11.5 Million - $14.8 Million	-289,425 Reduced 67.99%	136,239 $6.97 Million
Q3 2019 Nov 08, 2019	SELL	$39.1 - $45.74 $5.03 Million - $5.89 Million	-128,702 Reduced 23.22%	425,664 $18.2 Million
Q2 2019 Aug 06, 2019	SELL	$40.69 - $48.46 $3.2 Million - $3.81 Million	-78,695 Reduced 12.43%	554,366 $0
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $30.8 Million - $34.6 Million	-776,644 Reduced 55.09%	633,061 $26.7 Million
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $65 Million - $83 Million	-1,755,723 Reduced 55.47%	1,409,705 $55.9 Million
Q3 2018 Nov 08, 2018	SELL	$46.57 - $51.05 $12.8 Million - $14.1 Million	-275,847 Reduced 8.02%	3,165,428 $147 Million
Q2 2018 Aug 02, 2018	SELL	$47.19 - $55.22 $6.88 Million - $8.05 Million	-145,804 Reduced 4.06%	3,441,275 $163 Million
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $1.63 Million - $1.85 Million	-31,435 Reduced 0.87%	3,587,079 $194 Million
Q4 2017 Jan 25, 2018	BUY	$48.1 - $53.85 $31.6 Million - $35.4 Million	656,494 Added 22.16%	3,618,514 $190 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $130 Million - $143 Million	2,962,020	2,962,020 $143 Million

2,089

1.33B

26.6M

27.2M

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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