Morgan Stanley J P Morgan Diversified Return Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Morgan Stanley holds 258,484 shares of JPSE stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,484

Previous 256,443 0.8%

Holding current value

$12.1 Million

Previous $11.2 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.03 - $48.28 $87,824 - $98,539	2,041 Added 0.8%	258,484 $12.4 Million
Q2 2024 Oct 17, 2024	BUY	$42.08 - $45.34 $898,239 - $967,827	21,346 Added 9.08%	256,443 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.34 $898,239 - $967,827	21,346 Added 9.08%	256,443 $11.2 Million
Q1 2024 Oct 17, 2024	SELL	$41.74 - $45.2 $890,982 - $964,839	-21,346 Reduced 8.32%	235,097 $10.6 Million
Q1 2024 Aug 16, 2024	BUY	$41.74 - $45.2 $4 Million - $4.33 Million	95,830 Added 68.81%	235,097 $10.6 Million
Q1 2024 May 15, 2024	BUY	$41.74 - $45.2 $4 Million - $4.33 Million	95,830 Added 68.81%	235,097 $10.6 Million
Q4 2023 Aug 16, 2024	SELL	$36.92 - $44.74 $4.33 Million - $5.24 Million	-117,176 Reduced 45.69%	139,267 $6.14 Million
Q4 2023 Feb 13, 2024	SELL	$36.92 - $44.74 $193,866 - $234,929	-5,251 Reduced 3.63%	139,267 $6.14 Million
Q3 2023 Nov 15, 2023	SELL	$38.77 - $43.1 $7.99 Million - $8.88 Million	-206,048 Reduced 58.78%	144,518 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$37.79 - $40.96 $88,957 - $96,419	-2,354 Reduced 0.67%	350,566 $14.4 Million
Q1 2023 May 15, 2023	BUY	$37.92 - $43.54 $2.78 Million - $3.19 Million	73,301 Added 26.21%	352,920 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.1 - $41.8 $3.54 Million - $4.1 Million	98,111 Added 54.05%	279,619 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $1.64 Million - $2.01 Million	46,519 Added 34.46%	181,508 $6.42 Million
Q2 2022 Oct 27, 2022	BUY	$36.34 - $44.25 $253,398 - $308,555	6,973 Added 5.45%	134,989 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$36.34 - $44.25 $253,398 - $308,555	6,973 Added 5.45%	134,989 $5.05 Million
Q1 2022 Oct 27, 2022	SELL	$40.95 - $46.65 $285,544 - $325,290	-6,973 Reduced 5.17%	128,016 $5.61 Million
Q1 2022 May 13, 2022	BUY	$40.95 - $46.65 $1.26 Million - $1.43 Million	30,670 Added 31.51%	128,016 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$43.52 - $47.96 $768,867 - $847,309	17,667 Added 22.17%	97,346 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$41.37 - $44.89 $3.3 Million - $3.58 Million	79,679 New	79,679 $3.44 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

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