Joel Greenblatt Morgan Stanley Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Morgan Stanley stock. As of the latest transaction made, Gotham Asset Management, LLC holds 29,315 shares of MS stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,315

Previous 28,585 2.55%

Holding current value

$3.86 Million

Previous $2.98 Million 23.7%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $76,226 - $98,542	730 Added 2.55%	29,315 $3.69 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $258,624 - $300,450	2,809 Added 10.9%	28,585 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $21,461 - $25,280	249 Added 0.98%	25,776 $2.51 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $19,464 - $21,845	232 Added 0.92%	25,527 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $683,302 - $909,063	9,706 Added 62.26%	25,295 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $16,574 - $19,218	-203 Reduced 1.29%	15,589 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $108,997 - $122,283	-1,342 Reduced 7.83%	15,792 $1.35 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $410,599 - $493,159	4,891 Added 39.95%	17,134 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $147,964 - $182,823	1,965 Added 19.12%	12,243 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $5,416 - $22,357	248 Added 2.47%	10,278 $812,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $172,408 - $214,292	-2,365 Reduced 19.08%	10,030 $763,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $246,597 - $321,840	-2,960 Reduced 19.28%	12,395 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $609,218 - $672,440	-6,425 Reduced 29.5%	15,355 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $314,014 - $377,827	3,583 Added 19.69%	21,780 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1 Million - $1.22 Million	-12,947 Reduced 41.57%	18,197 $1.67 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $222,941 - $280,430	3,325 Added 11.95%	31,144 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $47,307 - $68,598	1,001 Added 3.73%	27,819 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $403,157 - $462,476	8,685 Added 47.9%	26,818 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $861,202 - $1.37 Million	-27,236 Reduced 60.03%	18,133 $876,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $732,098 - $1.51 Million	26,325 Added 138.23%	45,369 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $371,719 - $477,205	9,335 Added 96.15%	19,044 $974,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $428,731 - $501,539	-10,965 Reduced 53.04%	9,709 $414,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $366,901 - $436,963	9,017 Added 77.35%	20,674 $906,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.84 Million - $2.07 Million	-46,462 Reduced 79.94%	11,657 $492,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2.15 Million - $2.75 Million	58,119 New	58,119 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $1.51 Million - $1.76 Million	-31,907 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $148,222 - $168,600	2,862 Added 9.85%	31,907 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $191,774 - $214,699	-3,987 Reduced 12.07%	29,045 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $1.45 Million - $1.6 Million	33,032	33,032 $1.59 Million

Others Institutions Holding MS

# of Institutions

2,373

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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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