Morgan Stanley Janus Detroit Str Tr Henderson Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Morgan Stanley holds 15,876,916 shares of JMBS stock, worth $714 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,876,916

Previous 12,661,787 25.39%

Holding current value

$714 Million

Previous $591 Million 18.75%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.03 - $46.65 $142 Million - $150 Million	3,215,129 Added 25.39%	15,876,916 $701 Million
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $59.9 Million - $63.8 Million	1,356,268 Added 12.0%	12,661,787 $591 Million
Q2 2024 Oct 17, 2024	BUY	$43.55 - $45.05 $135 Million - $140 Million	3,105,257 Added 37.87%	11,305,519 $505 Million
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $135 Million - $140 Million	3,105,257 Added 37.87%	11,305,519 $505 Million
Q1 2024 Oct 17, 2024	SELL	$44.56 - $45.95 $138 Million - $143 Million	-3,105,257 Reduced 27.47%	8,200,262 $370 Million
Q1 2024 Aug 16, 2024	BUY	$44.56 - $45.95 $52.1 Million - $53.8 Million	1,169,796 Added 16.64%	8,200,262 $370 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $52.1 Million - $53.8 Million	1,169,796 Added 16.64%	8,200,262 $370 Million
Q4 2023 Aug 16, 2024	SELL	$41.84 - $46.15 $179 Million - $197 Million	-4,275,053 Reduced 37.81%	7,030,466 $323 Million
Q4 2023 Feb 13, 2024	BUY	$41.84 - $46.15 $126 Million - $139 Million	3,003,984 Added 74.61%	7,030,466 $323 Million
Q3 2023 Nov 15, 2023	BUY	$43.27 - $45.88 $14.4 Million - $15.2 Million	331,827 Added 8.98%	4,026,482 $175 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $20 Million - $20.6 Million	439,307 Added 13.49%	3,694,655 $169 Million
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $56.3 Million - $59.2 Million	1,250,560 Added 62.38%	3,255,348 $152 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $46.76 $15.4 Million - $16.6 Million	353,993 Added 21.44%	2,004,788 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $20.1 Million - $22.2 Million	449,823 Added 37.45%	1,650,795 $74.3 Million
Q2 2022 Oct 27, 2022	SELL	$46.45 - $49.72 $2.38 Million - $2.55 Million	-51,221 Reduced 4.09%	1,200,972 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $2.38 Million - $2.55 Million	-51,221 Reduced 4.09%	1,200,972 $57.6 Million
Q1 2022 Oct 27, 2022	BUY	$49.43 - $52.61 $2.53 Million - $2.69 Million	51,221 Added 4.26%	1,252,193 $62.5 Million
Q1 2022 May 13, 2022	SELL	$49.43 - $52.61 $14 Million - $14.9 Million	-283,351 Reduced 18.45%	1,252,193 $62.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $1.58 Million - $1.6 Million	-30,000 Reduced 1.92%	1,535,544 $80.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $83.1 Million - $83.6 Million	1,565,544 New	1,565,544 $83.2 Million

Others Institutions Holding JMBS

# of Institutions

226

Shares Held

103M

Call Options Held

1.5K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

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