Morgan Stanley Wex Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wex Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,268,000 shares of WEX stock, worth $406 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,268,000

Previous 2,199,733 3.1%

Holding current value

$406 Million

Previous $390 Million 22.07%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $11.5 Million - $14.3 Million	68,267 Added 3.1%	2,268,000 $476 Million
Q2 2024 Oct 17, 2024	BUY	$169.4 - $242.22 $41.3 Million - $59 Million	243,537 Added 12.45%	2,199,733 $390 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $41.3 Million - $59 Million	243,537 Added 12.45%	2,199,733 $390 Million
Q1 2024 Oct 17, 2024	SELL	$194.4 - $237.53 $47.3 Million - $57.8 Million	-243,537 Reduced 11.07%	1,956,196 $465 Million
Q1 2024 Aug 16, 2024	BUY	$194.4 - $237.53 $7.42 Million - $9.07 Million	38,193 Added 1.99%	1,956,196 $465 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $7.42 Million - $9.07 Million	38,193 Added 1.99%	1,956,196 $465 Million
Q4 2023 Aug 16, 2024	SELL	$163.32 - $196.49 $46 Million - $55.4 Million	-281,730 Reduced 12.81%	1,918,003 $373 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $9.18 Million - $11 Million	56,186 Added 3.02%	1,918,003 $373 Million
Q3 2023 Nov 15, 2023	SELL	$181.33 - $202.96 $6.75 Million - $7.55 Million	-37,222 Reduced 1.96%	1,861,817 $350 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $33 Million - $38.1 Million	-199,244 Reduced 9.5%	1,899,039 $346 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $6.17 Million - $7.73 Million	38,390 Added 1.86%	2,098,283 $386 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $214 Million - $273 Million	1,594,294 Added 342.42%	2,059,893 $337 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $4.57 Million - $6.16 Million	-36,108 Reduced 7.2%	465,599 $59.1 Million
Q2 2022 Oct 27, 2022	BUY	$149.61 - $177.28 $45.2 Million - $53.6 Million	302,089 Added 151.33%	501,707 $78 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $45.2 Million - $53.6 Million	302,089 Added 151.33%	501,707 $78 Million
Q1 2022 Oct 27, 2022	SELL	$143.6 - $182.08 $43.4 Million - $55 Million	-302,089 Reduced 60.21%	199,618 $35.6 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $153,795 - $195,007	1,071 Added 0.54%	199,618 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $6.88 Million - $10.9 Million	-55,654 Reduced 21.89%	198,547 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $41.7 Million - $51.6 Million	254,201 New	254,201 $44.8 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.81B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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