Morgan Stanley Five Below, Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Five Below, Inc stock. As of the latest transaction made, Morgan Stanley holds 742,464 shares of FIVE stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742,464

Previous 789,822 6.0%

Holding current value

$103 Million

Previous $168 Million 20.01%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $8.1 Million - $10.2 Million	-47,358 Reduced 6.0%	742,464 $135 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $28 Million - $38.5 Million	179,813 Added 29.48%	789,822 $168 Million
Q3 2023 Nov 15, 2023	BUY	$146.0 - $208.34 $2.08 Million - $2.97 Million	14,262 Added 2.39%	610,009 $98.2 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $64.4 Million - $82.6 Million	-380,269 Reduced 38.96%	595,747 $117 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $14.2 Million - $17.3 Million	-82,367 Reduced 7.78%	976,016 $201 Million

Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $37.6 Million - $53.8 Million	286,839 Added 37.18%	1,058,383 $187 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $15.8 Million - $20.6 Million	139,900 Added 22.15%	771,544 $106 Million
Q2 2022 Oct 27, 2022	BUY	$113.43 - $183.96 $44.3 Million - $71.9 Million	390,983 Added 162.46%	631,644 $71.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $44.3 Million - $71.9 Million	390,983 Added 162.46%	631,644 $71.6 Million
Q1 2022 Oct 27, 2022	SELL	$145.17 - $207.71 $56.8 Million - $81.2 Million	-390,983 Reduced 61.9%	240,661 $38.1 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $5.05 Million - $7.23 Million	-34,804 Reduced 12.63%	240,661 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $12.2 Million - $16 Million	73,355 Added 36.29%	275,465 $57 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $35.7 Million - $47.7 Million	202,110 New	202,110 $35.7 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $7.67B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

More about FIVE

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