Morgan Stanley Step Stone Group Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Step Stone Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 608,960 shares of STEP stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,960

Previous 695,414 12.43%

Holding current value

$35.7 Million

Previous $39.5 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.28 - $69.32 $4.95 Million - $5.99 Million	-86,454 Reduced 12.43%	608,960 $35.2 Million
Q3 2024 Nov 14, 2024	BUY	$44.49 - $57.92 $11.9 Million - $15.5 Million	267,854 Added 62.65%	695,414 $39.5 Million
Q2 2024 Oct 17, 2024	BUY	$34.55 - $45.89 $10.1 Million - $13.4 Million	291,720 Added 214.75%	427,560 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $10.1 Million - $13.4 Million	291,720 Added 214.75%	427,560 $19.6 Million
Q1 2024 Oct 17, 2024	SELL	$31.18 - $36.41 $9.1 Million - $10.6 Million	-291,720 Reduced 68.23%	135,840 $4.85 Million
Q1 2024 Aug 16, 2024	SELL	$31.18 - $36.41 $6.54 Million - $7.64 Million	-209,902 Reduced 60.71%	135,840 $4.85 Million
Q1 2024 May 15, 2024	SELL	$31.18 - $36.41 $6.54 Million - $7.64 Million	-209,902 Reduced 60.71%	135,840 $4.85 Million
Q4 2023 Aug 16, 2024	SELL	$25.15 - $32.26 $2.06 Million - $2.64 Million	-81,818 Reduced 19.14%	345,742 $11 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $32.26 $1.73 Million - $2.22 Million	68,886 Added 24.88%	345,742 $11 Million
Q3 2023 Nov 15, 2023	SELL	$23.36 - $32.2 $869,552 - $1.2 Million	-37,224 Reduced 11.85%	276,856 $8.74 Million
Q2 2023 Aug 14, 2023	SELL	$21.1 - $25.16 $207,349 - $247,247	-9,827 Reduced 3.03%	314,080 $7.79 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $753,617 - $1.01 Million	32,610 Added 11.19%	323,907 $7.86 Million
Q4 2022 Feb 14, 2023	SELL	$24.41 - $31.98 $3.06 Million - $4.01 Million	-125,522 Reduced 30.11%	291,297 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $42,276 - $55,157	-1,799 Reduced 0.43%	416,819 $10.2 Million
Q2 2022 Oct 27, 2022	SELL	$23.16 - $33.76 $866,693 - $1.26 Million	-37,422 Reduced 8.21%	418,618 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $866,693 - $1.26 Million	-37,422 Reduced 8.21%	418,618 $10.9 Million
Q1 2022 Oct 27, 2022	BUY	$30.07 - $41.1 $1.13 Million - $1.54 Million	37,422 Added 8.94%	456,040 $15.1 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $41.1 $1.76 Million - $2.41 Million	-58,516 Reduced 11.37%	456,040 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $10.7 Million - $15.4 Million	280,931 Added 120.25%	514,556 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $8.06 Million - $11.4 Million	233,625 New	233,625 $9.96 Million

Others Institutions Holding STEP

# of Institutions

263

Shares Held

62.5M

Call Options Held

55.3K

Put Options Held

4.7K

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.64B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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