Penserra Capital Management LLC Morgan Stanley Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Penserra Capital Management LLC holds 135 shares of MS stock, worth $17,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 135 -0.0%

Holding current value

$17,713

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $481,921 - $540,855	-5,744 Reduced 97.7%	135 $12,000
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $91,238 - $121,383	-1,296 Reduced 18.06%	5,879 $547,000
Q3 2023 Nov 15, 2023	SELL	$81.65 - $94.67 $104,920 - $121,650	-1,285 Reduced 15.19%	7,175 $585,000
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $679,648 - $762,492	8,368 Added 9095.65%	8,460 $721,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $6,927 - $8,559	92 New	92 $7,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $14,871 - $18,484	-204 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $8,497 - $11,090	-102 Reduced 33.33%	204 $17,000
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $568 - $627	6 Added 2.0%	306 $30,000
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $4,382 - $5,272	50 Added 20.0%	300 $29,000
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $19,322 - $23,490	250 New	250 $22,000
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $70,700 - $102,520	-1,496 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $719,788 - $825,694	-15,506 Reduced 91.2%	1,496 $72,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $259,821 - $414,136	-8,217 Reduced 32.58%	17,002 $821,000
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $701,340 - $1.45 Million	25,219 New	25,219 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $119,579 - $153,513	-3,003 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $7,731 - $9,207	-190 Reduced 5.95%	3,003 $131,000
Q1 2019 May 08, 2019	BUY	$39.68 - $44.49 $6,388 - $7,162	161 Added 5.31%	3,193 $153,000
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $61,584 - $78,657	1,664 Added 121.64%	3,032 $119,000
Q3 2018 Nov 05, 2018	SELL	$46.57 - $51.05 $2.07 Million - $2.27 Million	-44,488 Reduced 97.02%	1,368 $63,000
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $1.84 Million - $2.16 Million	39,064 Added 575.15%	45,856 $3.29 Million
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $327,416 - $372,429	6,322 Added 1345.11%	6,792 $365,000
Q4 2017 Feb 07, 2018	BUY	$48.1 - $53.85 $9,187 - $10,285	191 Added 68.46%	470 $24,000
Q3 2017 Oct 26, 2017	SELL	$44.01 - $48.31 $1.16 Million - $1.27 Million	-26,275 Reduced 98.95%	279 $13,000
Q2 2017 Aug 21, 2017	BUY	N/A	26,554	26,554 $2.34 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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...

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Penserra Capital Management LLC Morgan Stanley Transaction History