Marshall Wace, LLP Morgan Stanley Transaction History

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

A detailed history of Marshall Wace, LLP transactions in Morgan Stanley stock. As of the latest transaction made, Marshall Wace, LLP holds 2,092,341 shares of MS stock, worth $308 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,092,341
Previous 298,567 600.79%
Holding current value
$308 Million
Previous $34.8 Million 746.11%
% of portfolio
0.36%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$99.83 - $140.86 $179 Million - $253 Million
1,793,774 Added 600.79%
2,092,341 $295 Million
Q1 2025

May 15, 2025
SELL
$111.68 - $141.08 $112 Million - $141 Million
-1,001,456 Reduced 77.03%
298,567 $34.8 Million
Q4 2024

Feb 13, 2025
BUY
$104.42 - $134.99 $23.2 Million - $30 Million
221,940 Added 20.59%
1,300,023 $163 Million
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
2,495
Shares Held
1.34B
Call Options Held
16.8M
Put Options Held
27.1M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $250B
  • 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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