Mackay Shields LLC Morgan Stanley Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $14.8 Million - $18.4 Million	-203,274 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $887,334 - $1.16 Million	-10,651 Reduced 4.98%	203,274 $17.8 Million
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $805,116 - $888,668	-8,491 Reduced 3.82%	213,925 $21 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $965,091 - $1.16 Million	-11,012 Reduced 4.72%	222,416 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $1.7 Million - $2.07 Million	-22,007 Reduced 8.62%	233,428 $21.4 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $453,123 - $569,969	-6,758 Reduced 2.58%	255,435 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.67 Million - $2.42 Million	35,277 Added 15.55%	262,193 $18 Million
Q3 2020 Nov 04, 2020	BUY	$46.42 - $53.25 $718,999 - $824,789	15,489 Added 7.33%	226,916 $11 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $292,137 - $465,645	-9,239 Reduced 4.19%	211,427 $10.2 Million
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $177,984 - $368,064	-6,400 Reduced 2.82%	220,666 $7.5 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $741,249 - $951,598	-18,615 Reduced 7.58%	227,066 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$39.1 - $45.74 $30,889 - $36,134	-790 Reduced 0.32%	245,681 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $505,776 - $602,357	12,430 Added 5.31%	246,471 $10.8 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $348,469 - $390,711	8,782 Added 3.9%	234,041 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $517,029 - $660,361	-13,970 Reduced 5.84%	225,259 $8.93 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $686,441 - $752,477	-14,740 Reduced 5.8%	239,229 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $533,482 - $624,262	-11,305 Reduced 4.26%	253,969 $12 Million
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $13.7 Million - $15.6 Million	265,274 New	265,274 $14.3 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 $228B
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

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