Los Angeles Capital Management LLC Morgan Stanley Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 149,300 shares of MS stock, worth $19.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

149,300

Previous 143,137 4.31%

Holding current value

$19.7 Million

Previous $13.9 Million 11.88%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.07 - $106.96 $567,427 - $659,194	6,163 Added 4.31%	149,300 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$86.19 - $101.53 $11.8 Million - $13.9 Million	136,485 Added 2051.79%	143,137 $13.9 Million
Q1 2024 Apr 05, 2024	SELL	$83.9 - $94.16 $3.53 Million - $3.97 Million	-42,133 Reduced 86.36%	6,652 $626,000
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $2.96 Million - $3.94 Million	42,033 Added 622.53%	48,785 $4.55 Million
Q3 2023 Nov 06, 2023	SELL	$81.65 - $94.67 $34,864 - $40,424	-427 Reduced 5.95%	6,752 $551,000
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $6.83 Million - $7.67 Million	-84,135 Reduced 92.14%	7,179 $613,000
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $463,655 - $556,884	5,523 Added 6.44%	91,314 $8.02 Million
Q4 2022 Feb 06, 2023	BUY	$75.3 - $93.04 $716,856 - $885,740	9,520 Added 12.48%	85,791 $7.29 Million
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $689,292 - $2.85 Million	31,561 Added 70.59%	76,271 $6.03 Million
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $527,067 - $655,110	7,230 Added 19.29%	44,710 $3.4 Million
Q1 2022 May 06, 2022	BUY	$83.31 - $108.73 $577,421 - $753,607	6,931 Added 22.69%	37,480 $3.28 Million
Q4 2021 Feb 03, 2022	SELL	$94.82 - $104.66 $953,889 - $1.05 Million	-10,060 Reduced 24.77%	30,549 $3 Million
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $178,785 - $215,118	2,040 Added 5.29%	40,609 $3.95 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $13 Million - $15.8 Million	-168,306 Reduced 81.36%	38,569 $3.54 Million
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $65,440 - $82,315	976 Added 0.47%	206,875 $16.1 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $463,762 - $672,484	9,813 Added 5.0%	205,899 $14.1 Million
Q3 2020 Nov 02, 2020	SELL	$46.42 - $53.25 $4.83 Million - $5.54 Million	-103,965 Reduced 34.65%	196,086 $9.48 Million
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $2.42 Million - $3.86 Million	76,658 Added 34.32%	300,051 $14.5 Million
Q1 2020 May 04, 2020	SELL	$27.81 - $57.51 $21,497 - $44,455	-773 Reduced 0.34%	223,393 $7.6 Million
Q4 2019 Feb 07, 2020	SELL	$39.82 - $51.12 $1.83 Million - $2.34 Million	-45,862 Reduced 16.98%	224,166 $11.5 Million
Q3 2019 Nov 07, 2019	SELL	$39.1 - $45.74 $76,245 - $89,193	-1,950 Reduced 0.72%	270,028 $11.5 Million
Q2 2019 Jul 29, 2019	SELL	$40.69 - $48.46 $1.35 Million - $1.61 Million	-33,200 Reduced 10.88%	271,978 $11.9 Million
Q1 2019 Apr 25, 2019	SELL	$39.68 - $44.49 $793,600 - $889,800	-20,000 Reduced 6.15%	305,178 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $937,278 - $1.2 Million	25,325 Added 8.45%	325,178 $12.9 Million
Q3 2018 Nov 05, 2018	SELL	$46.57 - $51.05 $52,950 - $58,043	-1,137 Reduced 0.38%	299,853 $14 Million
Q2 2018 Jul 31, 2018	SELL	$47.19 - $55.22 $1.14 Million - $1.34 Million	-24,252 Reduced 7.46%	300,990 $14.3 Million
Q1 2018 Apr 27, 2018	SELL	$51.79 - $58.91 $520,748 - $592,340	-10,055 Reduced 3.0%	325,242 $17.6 Million
Q4 2017 Feb 05, 2018	SELL	$48.1 - $53.85 $4.86 Million - $5.44 Million	-101,007 Reduced 23.15%	335,297 $17.6 Million
Q3 2017 Nov 06, 2017	SELL	$44.01 - $48.31 $5.12 Million - $5.62 Million	-116,421 Reduced 21.06%	436,304 $21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	552,725	552,725 $24.6 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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...

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Los Angeles Capital Management LLC Morgan Stanley Transaction History