Morgan Stanley Janus Detroit Str Tr Janus Hen Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Morgan Stanley holds 15,337,963 shares of JAAA stock, worth $780 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,337,963

Previous 13,703,266 11.93%

Holding current value

$780 Million

Previous $697 Million 11.93%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $82.6 Million - $83.3 Million	1,634,697 Added 11.93%	15,337,963 $780 Million
Q2 2024 Oct 17, 2024	BUY	$50.49 - $50.93 $254 Million - $256 Million	5,027,260 Added 57.94%	13,703,266 $697 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $254 Million - $256 Million	5,027,260 Added 57.94%	13,703,266 $697 Million
Q1 2024 Oct 17, 2024	SELL	$50.32 - $50.74 $253 Million - $255 Million	-5,027,260 Reduced 36.69%	8,676,006 $440 Million
Q1 2024 Aug 16, 2024	BUY	$50.32 - $50.74 $158 Million - $159 Million	3,139,495 Added 56.71%	8,676,006 $440 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $158 Million - $159 Million	3,139,495 Added 56.71%	8,676,006 $440 Million
Q4 2023 Aug 16, 2024	SELL	$50.01 - $50.49 $408 Million - $412 Million	-8,166,755 Reduced 59.6%	5,536,511 $278 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $89.3 Million - $90.1 Million	1,784,667 Added 47.57%	5,536,511 $278 Million
Q3 2023 Nov 15, 2023	BUY	$49.6 - $50.34 $66.2 Million - $67.2 Million	1,335,066 Added 55.24%	3,751,844 $189 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $60.4 Million - $61 Million	1,223,772 Added 102.58%	2,416,778 $120 Million
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $49.9 Million - $50.6 Million	1,012,721 Added 561.73%	1,193,006 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $8.7 Million - $8.91 Million	179,302 Added 18240.28%	180,285 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $20,618 - $20,905	422 Added 75.22%	983 $48,000
Q2 2022 Oct 27, 2022	BUY	$49.0 - $50.32 $24,892 - $25,562	508 Added 958.49%	561 $28,000
Q2 2022 Aug 15, 2022	BUY	$49.0 - $50.32 $24,892 - $25,562	508 Added 958.49%	561 $28,000
Q1 2022 Oct 27, 2022	SELL	$49.95 - $50.51 $25,374 - $25,659	-508 Reduced 90.55%	53 $3,000
Q1 2022 May 13, 2022	BUY	$49.95 - $50.51 $2,647 - $2,677	53 New	53 $3,000

Others Institutions Holding JAAA

# of Institutions

568

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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