Payden & Rygel Morgan Stanley Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Morgan Stanley stock. As of the latest transaction made, Payden & Rygel holds 340,700 shares of MS stock, worth $33.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

340,700

Previous 137,610 147.58%

Holding current value

$33.9 Million

Previous $11.8 Million 170.34%

% of portfolio

2.21%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $14.3 Million - $19 Million	203,090 Added 147.58%	340,700 $31.8 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $15.5 Million - $17.4 Million	-190,590 Reduced 58.07%	137,610 $11.8 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $4.64 Million - $5.58 Million	55,300 Added 20.26%	328,200 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $6.99 Million - $8.63 Million	92,800 Added 51.53%	272,900 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $181,272 - $748,245	8,300 Added 4.83%	180,100 $14.2 Million

Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $4.06 Million - $5.05 Million	-55,700 Reduced 24.48%	171,800 $13.1 Million
Q1 2022 Apr 13, 2022	SELL	$83.31 - $108.73 $17.9 Million - $23.4 Million	-215,100 Reduced 48.6%	227,500 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $227,567 - $251,184	-2,400 Reduced 0.54%	442,600 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $9.82 Million - $11.8 Million	-112,100 Reduced 20.12%	445,000 $43.3 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $7.91 Million - $9.61 Million	-102,300 Reduced 15.51%	557,100 $51.1 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $811,305 - $1.02 Million	-12,100 Reduced 1.8%	659,400 $51.2 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $3.5 Million - $5.07 Million	-74,000 Reduced 9.93%	671,500 $46 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $2.27 Million - $2.6 Million	48,800 Added 7.0%	745,500 $36 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $5.23 Million - $8.34 Million	165,400 Added 31.13%	696,700 $33.7 Million
Q1 2020 May 04, 2020	BUY	$27.81 - $57.51 $4.31 Million - $8.9 Million	154,831 Added 41.13%	531,300 $18.1 Million
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $12 Million - $15.4 Million	-300,300 Reduced 44.37%	376,469 $19.2 Million
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $237,297 - $277,596	6,069 Added 0.9%	676,769 $28.9 Million
Q2 2019 Aug 06, 2019	BUY	$40.69 - $48.46 $964,353 - $1.15 Million	23,700 Added 3.66%	670,700 $29.4 Million
Q1 2019 May 08, 2019	BUY	$39.68 - $44.49 $2.16 Million - $2.42 Million	54,400 Added 9.18%	647,000 $27.3 Million
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $21.9 Million - $28 Million	592,600 New	592,600 $23.5 Million

Others Institutions Holding MS

# of Institutions

2,007

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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

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