Ossiam Morgan Stanley Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Morgan Stanley stock. As of the latest transaction made, Ossiam holds 200,107 shares of MS stock, worth $26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

200,107

Previous 1,118,299 82.11%

Holding current value

$26 Million

Previous $117 Million 78.42%

% of portfolio

0.45%

Previous 2.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $95.9 Million - $124 Million	-918,192 Reduced 82.11%	200,107 $25.2 Million
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $35.5 Million - $41.3 Million	385,819 Added 52.67%	1,118,299 $117 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $43.4 Million - $51.1 Million	503,473 Added 219.85%	732,480 $71.2 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $11.7 Million - $13.1 Million	-139,103 Reduced 37.79%	229,007 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $22.5 Million - $30 Million	320,273 Added 669.51%	368,110 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.29 Million - $1.49 Million	15,744 Added 49.06%	47,837 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $10.1 Million - $11.3 Million	-124,141 Reduced 79.46%	32,093 $2.74 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $3.13 Million - $3.76 Million	37,265 Added 31.32%	156,234 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $7.67 Million - $9.48 Million	101,882 Added 596.25%	118,969 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $5.28 Million - $21.8 Million	-241,728 Reduced 93.4%	17,087 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $4.29 Million - $5.33 Million	-58,805 Reduced 18.51%	258,815 $19.7 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $646,485 - $843,744	7,760 Added 2.5%	317,620 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3.26 Million - $3.6 Million	-34,399 Reduced 9.99%	309,860 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $23.4 Million - $28.1 Million	266,832 Added 344.62%	344,259 $33.5 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $16.9 Million - $20.5 Million	-218,253 Reduced 73.81%	77,427 $7.43 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $1.23 Million - $1.54 Million	-18,271 Reduced 5.82%	295,680 $23 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $12 Million - $17.4 Million	253,566 Added 419.92%	313,951 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $603,413 - $692,196	-12,999 Reduced 17.71%	60,385 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $2.3 Million - $3.66 Million	72,654 Added 9952.6%	73,384 $3.54 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $107,402 - $222,103	-3,862 Reduced 84.1%	730 $25,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $69,645 - $89,408	1,749 Added 61.52%	4,592 $235,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $1,368 - $1,600	-35 Reduced 1.22%	2,843 $121,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $117,105 - $139,467	2,878 New	2,878 $126,000

Others Institutions Holding MS

# of Institutions

2,374

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $220B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account