Morgan Stanley Alliancebernstein Holding L.P. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Morgan Stanley holds 4,705,075 shares of AB stock, worth $202 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,705,075

Previous 2,643,019 78.02%

Holding current value

$202 Million

Previous $98 Million 83.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.0 - $40.73 $72.2 Million - $84 Million	2,062,056 Added 78.02%	4,705,075 $180 Million
Q4 2024 Feb 14, 2025	BUY	$34.59 - $38.68 $17.7 Million - $19.8 Million	512,607 Added 24.06%	2,643,019 $98 Million
Q3 2024 May 14, 2025	SELL	$31.87 - $35.39 $8.8 Million - $9.77 Million	-276,019 Reduced 11.47%	2,130,412 $74.4 Million
Q3 2024 Nov 14, 2024	SELL	$31.87 - $35.39 $8.8 Million - $9.77 Million	-276,019 Reduced 11.47%	2,130,412 $74.4 Million
Q2 2024 May 14, 2025	SELL	$32.34 - $34.98 $7.65 Million - $8.28 Million	-236,588 Reduced 8.95%	2,406,431 $81.3 Million
Q2 2024 Oct 17, 2024	SELL	$32.34 - $34.98 $6.09 Million - $6.59 Million	-188,307 Reduced 7.26%	2,406,431 $81.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.34 - $34.98 $6.09 Million - $6.59 Million	-188,307 Reduced 7.26%	2,406,431 $81.3 Million
Q1 2024 Oct 17, 2024	BUY	$30.37 - $34.75 $5.72 Million - $6.54 Million	188,307 Added 7.83%	2,594,738 $90.1 Million
Q1 2024 Aug 16, 2024	BUY	$30.37 - $34.75 $5.25 Million - $6.01 Million	172,939 Added 7.14%	2,594,738 $90.1 Million
Q1 2024 May 15, 2024	BUY	$30.37 - $34.75 $5.25 Million - $6.01 Million	172,939 Added 7.14%	2,594,738 $90.1 Million
Q4 2023 Aug 16, 2024	BUY	$26.08 - $32.75 $400,797 - $503,302	15,368 Added 0.64%	2,421,799 $75.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.08 - $32.75 $18.6 Million - $23.4 Million	713,146 Added 41.74%	2,421,799 $75.1 Million
Q3 2023 Nov 15, 2023	SELL	$29.23 - $34.24 $2.84 Million - $3.33 Million	-97,249 Reduced 5.39%	1,708,653 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.48 - $36.78 $14.9 Million - $17.4 Million	473,201 Added 35.51%	1,805,902 $58.1 Million
Q1 2023 May 15, 2023	BUY	$33.49 - $41.93 $4.99 Million - $6.25 Million	149,036 Added 12.59%	1,332,701 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.64 - $41.17 $7.8 Million - $10.2 Million	246,609 Added 26.32%	1,183,665 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $5.5 Million - $7.1 Million	156,814 Added 20.1%	937,056 $32.9 Million
Q2 2022 Oct 27, 2022	SELL	$36.55 - $47.99 $5.29 Million - $6.95 Million	-144,832 Reduced 15.66%	780,242 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.55 - $47.99 $5.29 Million - $6.95 Million	-144,832 Reduced 15.66%	780,242 $32.4 Million
Q1 2022 Oct 27, 2022	BUY	$40.96 - $51.17 $5.93 Million - $7.41 Million	144,832 Added 18.56%	925,074 $43.5 Million
Q1 2022 May 13, 2022	SELL	$40.96 - $51.17 $5.29 Million - $6.61 Million	-129,120 Reduced 12.25%	925,074 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.54 - $56.86 $25.8 Million - $32.2 Million	566,054 Added 115.96%	1,054,194 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.35 - $52.37 $21.6 Million - $25.6 Million	488,140 New	488,140 $24.2 Million

Others Institutions Holding AB

# of Institutions

338

Shares Held

28.8M

Call Options Held

468K

Put Options Held

660K

View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $4.17B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

More about AB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account