Morgan Stanley Miniso Group Holding LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Morgan Stanley holds 2,586,488 shares of MNSO stock, worth $60.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586,488

Previous 3,031,693 14.69%

Holding current value

$60.4 Million

Previous $57.8 Million 21.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.4 - $19.57 $5.97 Million - $8.71 Million	-445,205 Reduced 14.69%	2,586,488 $45.4 Million
Q2 2024 Oct 17, 2024	BUY	$19.02 - $25.35 $49.5 Million - $66 Million	2,602,043 Added 605.62%	3,031,693 $57.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.02 - $25.35 $49.5 Million - $66 Million	2,602,043 Added 605.62%	3,031,693 $57.8 Million
Q1 2024 Oct 17, 2024	SELL	$16.06 - $22.53 $41.8 Million - $58.6 Million	-2,602,043 Reduced 85.83%	429,650 $8.81 Million
Q1 2024 Aug 16, 2024	SELL	$16.06 - $22.53 $12.9 Million - $18 Million	-800,689 Reduced 65.08%	429,650 $8.81 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $22.53 $12.9 Million - $18 Million	-800,689 Reduced 65.08%	429,650 $8.81 Million
Q4 2023 Aug 16, 2024	SELL	$18.48 - $28.11 $33.3 Million - $50.6 Million	-1,801,354 Reduced 59.42%	1,230,339 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.48 - $28.11 $10.4 Million - $15.8 Million	560,679 Added 83.73%	1,230,339 $25.1 Million
Q3 2023 Nov 15, 2023	SELL	$16.42 - $29.64 $29.6 Million - $53.4 Million	-1,800,180 Reduced 72.89%	669,660 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.74 - $18.44 $350,885 - $438,964	23,805 Added 0.97%	2,469,840 $42 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $5.51 Million - $9.88 Million	512,432 Added 26.5%	2,446,035 $43.4 Million
Q4 2022 Feb 14, 2023	SELL	$4.8 - $12.26 $89,860 - $229,519	-18,721 Reduced 0.96%	1,933,603 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.5 - $7.93 $901,278 - $1.59 Million	-200,284 Reduced 9.3%	1,952,324 $10.7 Million
Q2 2022 Oct 27, 2022	SELL	$5.17 - $8.77 $370,776 - $628,958	-71,717 Reduced 3.22%	2,152,608 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$5.17 - $8.77 $370,776 - $628,958	-71,717 Reduced 3.22%	2,152,608 $16.9 Million
Q1 2022 Oct 27, 2022	BUY	$6.48 - $10.5 $464,726 - $753,028	71,717 Added 3.33%	2,224,325 $17.4 Million
Q1 2022 May 13, 2022	BUY	$6.48 - $10.5 $627,860 - $1.02 Million	96,892 Added 4.55%	2,224,325 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $8.43 Million - $15.3 Million	904,450 Added 73.95%	2,127,433 $22 Million
Q3 2021 Nov 15, 2021	BUY	$12.4 - $20.04 $15.2 Million - $24.5 Million	1,222,983 New	1,222,983 $18.6 Million

Others Institutions Holding MNSO

# of Institutions

122

Shares Held

27.6M

Call Options Held

225K

Put Options Held

408K

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $7.39B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

More about MNSO

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