Marshall Wace, LLP Morgan Stanley Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Morgan Stanley stock. As of the latest transaction made, Marshall Wace, LLP holds 1,078,083 shares of MS stock, worth $145 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,078,083

Previous 2,083,424 48.25%

Holding current value

$145 Million

Previous $202 Million 44.5%

% of portfolio

0.15%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $92.6 Million - $108 Million	-1,005,341 Reduced 48.25%	1,078,083 $112 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $151 Million - $178 Million	1,753,024 Added 530.58%	2,083,424 $202 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $12.8 Million - $14.4 Million	152,854 Added 86.09%	330,400 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $12.5 Million - $16.6 Million	177,546 New	177,546 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $812 - $911	10 New	10 $0
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2.05 Million - $8.48 Million	-94,034 Reduced 71.08%	38,266 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $9.64 Million - $12 Million	132,300 New	132,300 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $4.94 Million - $5.45 Million	-52,112 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $11.4 Million - $13.7 Million	-130,300 Reduced 71.43%	52,112 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $14.1 Million - $17.1 Million	182,412 New	182,412 $16.7 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $39.5 Million - $49.7 Million	-589,226 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $33.2 Million - $48.2 Million	-703,401 Reduced 54.42%	589,226 $40.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $50.5 Million - $57.9 Million	1,087,610 Added 530.5%	1,292,627 $62.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $4.75 Million - $7.57 Million	-150,137 Reduced 42.27%	205,017 $9.9 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $3.39 Million - $7.01 Million	-121,851 Reduced 25.55%	355,154 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $13 Million - $16.7 Million	-327,304 Reduced 40.69%	477,005 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $16.3 Million - $19.1 Million	-416,714 Reduced 34.13%	804,309 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $28.5 Million - $34 Million	700,905 Added 134.76%	1,221,023 $53.5 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $19.8 Million - $22.2 Million	498,631 Added 2320.62%	520,118 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $11.9 Million - $15.2 Million	-321,170 Reduced 93.73%	21,487 $852,000
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $16 Million - $17.5 Million	342,657 New	342,657 $16 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $1.45 Million - $1.7 Million	-30,719 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $64,892 - $73,814	-1,253 Reduced 3.92%	30,719 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $184,415 - $206,460	-3,834 Reduced 10.71%	31,972 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $1.58 Million - $1.73 Million	35,806	35,806 $1.72 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

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...

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Marshall Wace, LLP Morgan Stanley Transaction History