Leuthold Group, LLC Morgan Stanley Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Leuthold Group, LLC holds 76,523 shares of MS stock, worth $9.45 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

76,523

Previous 66,828 14.51%

Holding current value

$9.45 Million

Previous $6.5 Million 22.8%

% of portfolio

0.9%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.07 - $106.96 $892,618 - $1.04 Million	9,695 Added 14.51%	76,523 $7.98 Million
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $5.76 Million - $6.79 Million	66,828 New	66,828 $6.5 Million
Q1 2023 Apr 18, 2023	SELL	$83.95 - $100.83 $34,671 - $41,642	-413 Reduced 5.32%	7,351 $645,000
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $4.4 Million - $5.44 Million	-58,450 Reduced 88.27%	7,764 $660,000
Q3 2022 Oct 31, 2022	SELL	$21.84 - $90.15 $497,209 - $2.05 Million	-22,766 Reduced 25.59%	66,214 $5.23 Million
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $2.63 Million - $3.27 Million	-36,136 Reduced 28.88%	88,980 $6.77 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $35,656 - $46,536	-428 Reduced 0.34%	125,116 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$94.82 - $104.66 $272,133 - $300,374	-2,870 Reduced 2.23%	125,544 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $30,761 - $37,012	351 Added 0.27%	128,414 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $190,829 - $231,987	-2,469 Reduced 1.89%	128,063 $11.7 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $670,500 - $843,400	-10,000 Reduced 7.12%	130,532 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.69 Million - $2.45 Million	35,751 Added 34.12%	140,532 $9.63 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $101,149 - $116,031	-2,179 Reduced 2.04%	104,781 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $91,571 - $145,958	-2,896 Reduced 2.64%	106,960 $5.17 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $208,102 - $430,347	-7,483 Reduced 6.38%	109,856 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $3.91 Million - $5.02 Million	98,134 Added 510.98%	117,339 $6 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $750,915 - $878,436	19,205 New	19,205 $819,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $2.38 Million - $2.79 Million	-50,457 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $1.41 Million - $1.6 Million	-27,203 Reduced 35.03%	50,457 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $126,310 - $141,410	-2,626 Reduced 3.27%	77,660 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $2.51 Million - $2.76 Million	57,135 Added 246.79%	80,286 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,151	23,151 $1.03 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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Leuthold Group, LLC Morgan Stanley Transaction History