Morgan Stanley Ross Stores, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ross Stores, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,827,753 shares of ROST stock, worth $743 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,827,753

Previous 5,365,617 10.02%

Holding current value

$743 Million

Previous $780 Million 6.84%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $73.2 Million - $83.5 Million	-537,864 Reduced 10.02%	4,827,753 $726 Million
Q2 2024 Oct 17, 2024	BUY	$127.68 - $150.38 $105 Million - $123 Million	819,319 Added 18.02%	5,365,617 $780 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $105 Million - $123 Million	819,319 Added 18.02%	5,365,617 $780 Million
Q1 2024 Oct 17, 2024	SELL	$134.5 - $150.45 $110 Million - $123 Million	-819,319 Reduced 15.27%	4,546,298 $667 Million
Q1 2024 Aug 16, 2024	BUY	$134.5 - $150.45 $929,260 - $1.04 Million	6,909 Added 0.15%	4,546,298 $667 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $929,260 - $1.04 Million	6,909 Added 0.15%	4,546,298 $667 Million
Q4 2023 Aug 16, 2024	SELL	$111.72 - $138.39 $92.3 Million - $114 Million	-826,228 Reduced 15.4%	4,539,389 $628 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $27.1 Million - $33.5 Million	242,219 Added 5.64%	4,539,389 $628 Million
Q3 2023 Nov 15, 2023	SELL	$107.46 - $121.88 $21 Million - $23.8 Million	-195,250 Reduced 4.35%	4,297,170 $485 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $12 Million - $13.3 Million	119,028 Added 2.72%	4,492,420 $504 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $37.1 Million - $44.8 Million	-368,826 Reduced 7.78%	4,373,392 $464 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $177 Million - $259 Million	2,173,922 Added 84.64%	4,742,218 $550 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $1.09 Million - $1.45 Million	15,291 Added 0.6%	2,568,296 $216 Million
Q2 2022 Oct 27, 2022	BUY	$70.23 - $108.41 $81.8 Million - $126 Million	1,164,741 Added 83.9%	2,553,005 $179 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $81.8 Million - $126 Million	1,164,741 Added 83.9%	2,553,005 $179 Million
Q1 2022 Oct 27, 2022	SELL	$85.12 - $113.16 $99.1 Million - $132 Million	-1,164,741 Reduced 45.62%	1,388,264 $126 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $15.3 Million - $20.3 Million	-179,582 Reduced 11.45%	1,388,264 $126 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $2.6 Million - $2.96 Million	24,745 Added 1.6%	1,567,846 $179 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $168 Million - $196 Million	1,543,101 New	1,543,101 $168 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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