Morgan Stanley Ares Management Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ares Management Corp stock. As of the latest transaction made, Morgan Stanley holds 2,741,549 shares of ARES stock, worth $525 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,741,549

Previous 1,901,440 44.18%

Holding current value

$525 Million

Previous $253 Million 68.59%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $112 Million - $133 Million	840,109 Added 44.18%	2,741,549 $427 Million
Q2 2024 Oct 17, 2024	BUY	$129.3 - $149.82 $14.5 Million - $16.8 Million	112,157 Added 6.27%	1,901,440 $253 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $14.5 Million - $16.8 Million	112,157 Added 6.27%	1,901,440 $253 Million
Q1 2024 Oct 17, 2024	SELL	$114.19 - $137.06 $12.8 Million - $15.4 Million	-112,157 Reduced 5.9%	1,789,283 $238 Million
Q1 2024 Aug 16, 2024	BUY	$114.19 - $137.06 $12.4 Million - $14.8 Million	108,290 Added 6.44%	1,789,283 $238 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $12.4 Million - $14.8 Million	108,290 Added 6.44%	1,789,283 $238 Million
Q4 2023 Aug 16, 2024	SELL	$98.59 - $119.88 $21.7 Million - $26.4 Million	-220,447 Reduced 11.59%	1,680,993 $200 Million
Q4 2023 Feb 13, 2024	BUY	$98.59 - $119.88 $8.03 Million - $9.77 Million	81,464 Added 5.09%	1,680,993 $200 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $106.26 $31 Million - $35.1 Million	330,428 Added 26.04%	1,599,529 $165 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $96.35 $1.52 Million - $1.84 Million	-19,148 Reduced 1.49%	1,269,101 $122 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $1.38 Million - $1.75 Million	20,413 Added 1.61%	1,288,249 $107 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $9.42 Million - $13.2 Million	154,847 Added 13.91%	1,267,836 $86.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $78.82 $3.03 Million - $4.07 Million	-51,686 Reduced 4.44%	1,112,989 $69 Million
Q2 2022 Oct 27, 2022	SELL	$53.71 - $84.38 $20.5 Million - $32.3 Million	-382,344 Reduced 24.71%	1,164,675 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $20.5 Million - $32.3 Million	-382,344 Reduced 24.71%	1,164,675 $66.2 Million
Q1 2022 Oct 27, 2022	BUY	$66.37 - $82.71 $25.4 Million - $31.6 Million	382,344 Added 32.83%	1,547,019 $126 Million
Q1 2022 May 13, 2022	BUY	$66.37 - $82.71 $2.86 Million - $3.56 Million	43,059 Added 2.86%	1,547,019 $126 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $22.2 Million - $26.9 Million	303,246 Added 25.26%	1,503,960 $122 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $73.8 Million - $96 Million	1,200,714 New	1,200,714 $88.6 Million

Others Institutions Holding ARES

# of Institutions

711

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $32.9B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

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