Ken Griffin Morgan Stanley Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Morgan Stanley stock. As of the latest transaction made, Citadel Advisors LLC holds 1,892,800 shares of MS stock, worth $252 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,892,800

Previous 1,782,800 6.17%

Holding current value

$252 Million

Previous $186 Million 28.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $335 Million - $433 Million	3,209,680 Added 2081.88%	3,363,852 $423 Million
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $63.9 Million - $74.2 Million	-693,558 Reduced 81.81%	154,172 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $65 Million - $76.5 Million	753,899 Added 803.46%	847,730 $82.4 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $18.3 Million - $20.6 Million	-218,555 Reduced 69.96%	93,831 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $12.4 Million - $16.6 Million	176,836 Added 130.46%	312,386 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $12 Million - $13.9 Million	-147,156 Reduced 52.05%	135,550 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $22 Million - $24.7 Million	271,367 Added 2393.22%	282,706 $24.1 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $20.1 Million - $24.2 Million	-239,863 Reduced 95.49%	11,339 $995,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $11 Million - $13.6 Million	146,611 Added 140.18%	251,202 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $3.73 Million - $15.4 Million	-170,848 Reduced 62.03%	104,591 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $37.9 Million - $47.1 Million	-519,356 Reduced 65.34%	275,439 $21 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $16.2 Million - $21.1 Million	-194,159 Reduced 19.63%	794,795 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $150 Million - $165 Million	-1,579,939 Reduced 61.5%	988,954 $97.1 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $98.6 Million - $119 Million	1,124,607 Added 77.87%	2,568,893 $250 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $40.7 Million - $49.5 Million	-526,479 Reduced 26.71%	1,444,286 $132 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $4.4 Million - $5.54 Million	65,629 Added 3.44%	1,970,765 $153 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $273 Million - $397 Million	-5,786,512 Reduced 75.23%	1,905,136 $131 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $88.2 Million - $101 Million	1,899,156 Added 32.79%	7,691,648 $372 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $47 Million - $74.9 Million	1,487,041 Added 34.54%	5,792,492 $280 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $89.5 Million - $185 Million	3,217,387 Added 295.7%	4,305,451 $146 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $6.29 Million - $8.07 Million	157,868 Added 16.97%	1,088,064 $55.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $25.2 Million - $29.5 Million	-644,629 Reduced 40.93%	930,196 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $197 Million - $234 Million	-4,838,281 Reduced 75.44%	1,574,825 $69 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $58.5 Million - $65.6 Million	-1,474,900 Reduced 18.7%	6,413,106 $0
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $439 Million - $561 Million	-11,859,179 Reduced 60.06%	7,888,006 $313 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $761 Million - $835 Million	16,349,897 Added 481.26%	19,747,185 $0
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $14 Million - $16.4 Million	-297,230 Reduced 8.05%	3,397,288 $0
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $61.5 Million - $70 Million	-1,187,709 Reduced 24.33%	3,694,518 $199 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $168 Million - $188 Million	3,484,567 Added 249.31%	4,882,227 $256 Million
Q3 2017 Nov 09, 2017	BUY	$44.01 - $48.31 $61.5 Million - $67.5 Million	1,397,660	1,397,660 $67.3 Million

Others Institutions Holding MS

# of Institutions

2,381

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 $225B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account