Lmr Partners LLP Morgan Stanley Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Morgan Stanley stock. As of the latest transaction made, Lmr Partners LLP holds 34,400 shares of MS stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,400

Previous 92,000 62.61%

Holding current value

$4.11 Million

Previous $8.66 Million 61.41%

% of portfolio

0.03%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $539,966 - $648,538	6,432 New	6,432 $564,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $78,667 - $324,720	3,602 New	3,602 $285,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.02 Million - $1.33 Million	-12,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $1.16 Million - $1.28 Million	12,266 New	12,266 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $661,156 - $795,514	-7,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $45,291 - $55,060	586 Added 8.42%	7,544 $692,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $466,533 - $586,837	6,958 New	6,958 $540,000
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $912,245 - $1.05 Million	-19,652 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $621,396 - $990,460	19,652 New	19,652 $949,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $198,340 - $410,161	-7,132 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $283,996 - $364,587	7,132 New	7,132 $364,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $786,130 - $936,247	-19,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $766,617 - $859,546	19,320 New	19,320 $815,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $756,484 - $966,198	-20,440 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $189,167 - $207,365	-4,062 Reduced 16.58%	20,440 $952,000
Q2 2018 Aug 03, 2018	SELL	$47.19 - $55.22 $229,201 - $268,203	-4,857 Reduced 16.54%	24,502 $1.16 Million
Q4 2017 Jan 30, 2018	SELL	$48.1 - $53.85 $313,948 - $351,478	-6,527 Reduced 18.19%	29,359 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$44.01 - $48.31 $1.58 Million - $1.73 Million	35,886	35,886 $1.73 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account