Mackenzie Financial Corp Morgan Stanley Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Morgan Stanley stock. As of the latest transaction made, Mackenzie Financial Corp holds 305,404 shares of MS stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

305,404

Previous 288,336 5.92%

Holding current value

$38 Million

Previous $28 Million 13.6%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $1.57 Million - $1.83 Million	17,068 Added 5.92%	305,404 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $482,233 - $568,060	5,595 Added 1.98%	288,336 $28 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $1.28 Million - $1.43 Million	15,224 Added 5.69%	282,741 $26.6 Million
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $700,409 - $931,823	-9,949 Reduced 3.59%	267,517 $24.9 Million
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $984,372 - $1.14 Million	-12,056 Reduced 4.16%	277,466 $22.7 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $39.4 Million - $44.2 Million	-484,753 Reduced 62.61%	289,522 $24.7 Million
Q1 2023 Apr 24, 2023	SELL	$83.95 - $100.83 $4.97 Million - $5.97 Million	-59,211 Reduced 7.1%	774,275 $68 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.53 Million - $3.13 Million	33,605 Added 4.2%	833,486 $70.9 Million
Q3 2022 Oct 07, 2022	SELL	$21.84 - $90.15 $2.7 Million - $11.2 Million	-123,780 Reduced 13.4%	799,881 $63.2 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $21.4 Million - $26.6 Million	-293,981 Reduced 24.14%	923,661 $70.3 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $7.29 Million - $9.52 Million	-87,542 Reduced 6.71%	1,217,642 $106 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $2.16 Million - $2.39 Million	-22,791 Reduced 1.72%	1,305,184 $128 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $8.67 Million - $10.4 Million	-98,911 Reduced 6.93%	1,327,975 $129 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $11.3 Million - $13.8 Million	-146,768 Reduced 9.33%	1,426,886 $131 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $565,231 - $710,986	-8,430 Reduced 0.53%	1,573,654 $122 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $4.51 Million - $6.54 Million	-95,486 Reduced 5.69%	1,582,084 $108 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $6.95 Million - $7.98 Million	149,783 Added 9.8%	1,677,570 $81.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $14 Million - $22.3 Million	441,988 Added 40.71%	1,527,787 $73.8 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $2.6 Million - $5.37 Million	-93,361 Reduced 7.92%	1,085,799 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $1.35 Million - $1.74 Million	33,998 Added 2.97%	1,179,160 $60.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $667,828 - $781,239	17,080 Added 1.51%	1,145,162 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $16.1 Million - $19.1 Million	394,794 Added 53.84%	1,128,082 $49.4 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $26.6 Million - $29.8 Million	669,686 Added 1052.93%	733,288 $30.9 Million
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $1.55 Million - $1.97 Million	41,781 Added 191.47%	63,602 $2.52 Million
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $712,288 - $780,809	15,295 Added 234.37%	21,821 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $307,961 - $360,365	6,526 New	6,526 $309,000

Others Institutions Holding MS

# of Institutions

2,123

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 $211B
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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Mackenzie Financial Corp Morgan Stanley Transaction History