Lord, Abbett & Co. LLC Morgan Stanley Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,977,082 shares of MS stock, worth $191 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,977,082

Previous 1,949,578 1.41%

Holding current value

$191 Million

Previous $184 Million 4.67%

% of portfolio

0.64%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $2.37 Million - $2.79 Million	27,504 Added 1.41%	1,977,082 $192 Million
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $71.3 Million - $80 Million	-849,624 Reduced 30.35%	1,949,578 $184 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $22.3 Million - $29.7 Million	-316,823 Reduced 10.17%	2,799,202 $261 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $580,858 - $673,482	-7,114 Reduced 0.23%	3,116,025 $254 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $3.37 Million - $3.79 Million	-41,540 Reduced 1.31%	3,123,139 $267 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $35.4 Million - $42.6 Million	-422,134 Reduced 11.77%	3,164,679 $278 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $8.01 Million - $9.9 Million	-106,422 Reduced 2.88%	3,586,813 $305 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $4.31 Million - $17.8 Million	197,428 Added 5.65%	3,693,235 $292 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $35.8 Million - $44.5 Million	-491,122 Reduced 12.32%	3,495,807 $266 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $7.45 Million - $9.73 Million	89,451 Added 2.3%	3,986,929 $348 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $25.1 Million - $27.7 Million	264,685 Added 7.29%	3,897,478 $383 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $29.8 Million - $35.9 Million	340,437 Added 10.34%	3,632,793 $354 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $18.2 Million - $22.1 Million	234,885 Added 7.68%	3,292,356 $302 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $36.4 Million - $45.8 Million	542,535 Added 21.57%	3,057,471 $237 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $57 Million - $82.7 Million	1,206,436 Added 92.2%	2,514,936 $172 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $27.4 Million - $31.4 Million	589,500 Added 81.99%	1,308,500 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $22.7 Million - $36.2 Million	719,000 New	719,000 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $687,742 - $819,070	-16,902 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $184,988 - $207,412	4,662 Added 38.09%	16,902 $713,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $258,403 - $330,039	-6,982 Reduced 36.32%	12,240 $485,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $167,799 - $190,868	-3,240 Reduced 14.42%	19,222 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $187,157 - $209,530	3,891 Added 20.95%	22,462 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $17,075 - $18,744	388 Added 2.13%	18,571 $895,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,183	18,183 $810,000

Others Institutions Holding MS

# of Institutions

2,061

Shares Held

1.33B

Call Options Held

26.5M

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 $164B
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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Lord, Abbett & Co. LLC Morgan Stanley Transaction History