Morgan Stanley Integral Ad Science Holding Corp. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Integral Ad Science Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 1,013,265 shares of IAS stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013,265

Previous 787,370 28.69%

Holding current value

$11.1 Million

Previous $7.85 Million 25.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.37 - $10.17 $1.89 Million - $2.3 Million	225,895 Added 28.69%	1,013,265 $9.85 Million
Q1 2024 Aug 16, 2024	SELL	$9.18 - $17.1 $7.27 Million - $13.5 Million	-792,250 Reduced 50.15%	787,370 $7.85 Million
Q1 2024 May 15, 2024	SELL	$9.18 - $17.1 $7.27 Million - $13.5 Million	-792,250 Reduced 50.15%	787,370 $7.85 Million
Q4 2023 Aug 16, 2024	BUY	$11.14 - $15.31 $6.31 Million - $8.67 Million	566,355 Added 55.89%	1,579,620 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.14 - $15.31 $5.84 Million - $8.02 Million	523,993 Added 49.64%	1,579,620 $22.7 Million
Q3 2023 Nov 15, 2023	SELL	$11.57 - $20.85 $7.14 Million - $12.9 Million	-617,004 Reduced 36.89%	1,055,627 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.5 - $19.45 $13.6 Million - $18.2 Million	938,247 Added 127.76%	1,672,631 $30.1 Million
Q1 2023 May 15, 2023	BUY	$8.98 - $14.27 $354,198 - $562,851	39,443 Added 5.68%	734,384 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.95 $1.43 Million - $2.12 Million	213,086 Added 44.22%	694,941 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $10.76 $2.06 Million - $3.14 Million	291,523 Added 153.17%	481,855 $3.49 Million
Q2 2022 Oct 27, 2022	BUY	$9.69 - $15.01 $726,585 - $1.13 Million	74,983 Added 65.01%	190,332 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$9.69 - $15.01 $726,585 - $1.13 Million	74,983 Added 65.01%	190,332 $1.89 Million
Q1 2022 Oct 27, 2022	SELL	$12.44 - $22.4 $932,788 - $1.68 Million	-74,983 Reduced 39.4%	115,349 $1.59 Million
Q1 2022 May 13, 2022	BUY	$12.44 - $22.4 $1.02 Million - $1.84 Million	81,987 Added 245.75%	115,349 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$20.31 - $26.4 $441,640 - $574,068	21,745 Added 187.18%	33,362 $740,000
Q3 2021 Nov 15, 2021	BUY	$16.32 - $24.11 $189,589 - $280,085	11,617 New	11,617 $240,000

Others Institutions Holding IAS

# of Institutions

165

Shares Held

157M

Call Options Held

1.11M

Put Options Held

570K

View Full List

About INTEGRAL AD SCIENCE HOLDING CORP.

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.71B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

More about IAS

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