Profund Advisors LLC Morgan Stanley Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Profund Advisors LLC holds 20,559 shares of MS stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,559
Previous 18,204 12.94%
Holding current value
$2.82 Million
Previous $1.77 Million 21.14%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.07 - $106.96 $216,824 - $251,890
2,355 Added 12.94%
20,559 $2.14 Million
Q2 2024

Aug 13, 2024
SELL
$86.19 - $101.53 $38,699 - $45,586
-449 Reduced 2.41%
18,204 $1.77 Million
Q1 2024

May 08, 2024
BUY
$83.9 - $94.16 $34,399 - $38,605
410 Added 2.25%
18,653 $1.76 Million
Q4 2023

Feb 14, 2024
BUY
$70.4 - $93.66 $265,267 - $352,910
3,768 Added 26.03%
18,243 $1.7 Million
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $59,032 - $68,446
-723 Reduced 4.76%
14,475 $1.18 Million
Q2 2023

Aug 10, 2023
SELL
$81.22 - $91.12 $24,772 - $27,791
-305 Reduced 1.97%
15,198 $1.3 Million
Q1 2023

May 11, 2023
SELL
$83.95 - $100.83 $57,169 - $68,665
-681 Reduced 4.21%
15,503 $1.36 Million
Q4 2022

Feb 02, 2023
BUY
$75.3 - $93.04 $100,299 - $123,929
1,332 Added 8.97%
16,184 $1.38 Million
Q3 2022

Nov 04, 2022
SELL
$21.84 - $90.15 $5,918 - $24,430
-271 Reduced 1.79%
14,852 $1.17 Million
Q2 2022

Aug 01, 2022
SELL
$72.9 - $90.61 $340,297 - $422,967
-4,668 Reduced 23.59%
15,123 $1.15 Million
Q1 2022

May 10, 2022
SELL
$83.31 - $108.73 $169,535 - $221,265
-2,035 Reduced 9.32%
19,791 $1.73 Million
Q4 2021

Feb 08, 2022
BUY
$94.82 - $104.66 $143,936 - $158,873
1,518 Added 7.47%
21,826 $2.14 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $127,340 - $153,218
-1,453 Reduced 6.68%
20,308 $1.98 Million
Q2 2021

Aug 12, 2021
SELL
$77.29 - $93.96 $88,497 - $107,584
-1,145 Reduced 5.0%
21,761 $2 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $351,006 - $441,519
5,235 Added 29.62%
22,906 $1.78 Million
Q4 2020

Feb 09, 2021
BUY
$47.26 - $68.53 $129,397 - $187,635
2,738 Added 18.34%
17,671 $1.21 Million
Q3 2020

Nov 13, 2020
SELL
$46.42 - $53.25 $39,503 - $45,315
-851 Reduced 5.39%
14,933 $722,000
Q2 2020

Aug 03, 2020
BUY
$31.62 - $50.4 $10,908 - $17,388
345 Added 2.23%
15,784 $762,000
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $268,477 - $555,201
-9,654 Reduced 38.47%
15,439 $525,000
Q4 2019

Feb 18, 2020
SELL
$39.82 - $51.12 $63,911 - $82,047
-1,605 Reduced 6.01%
25,093 $1.28 Million
Q3 2019

Nov 12, 2019
SELL
$39.1 - $45.74 $232,918 - $272,473
-5,957 Reduced 18.24%
26,698 $1.14 Million
Q2 2019

Aug 13, 2019
BUY
$40.69 - $48.46 $455,076 - $541,976
11,184 Added 52.09%
32,655 $1.43 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $50,592 - $56,724
1,275 Added 6.31%
21,471 $906,000
Q4 2018

Feb 14, 2019
SELL
$37.01 - $47.27 $309,514 - $395,319
-8,363 Reduced 29.28%
20,196 $801,000
Q3 2018

Nov 13, 2018
SELL
$46.57 - $51.05 $7,404 - $8,116
-159 Reduced 0.55%
28,559 $1.33 Million
Q2 2018

Aug 13, 2018
SELL
$47.19 - $55.22 $245,907 - $287,751
-5,211 Reduced 15.36%
28,718 $1.36 Million
Q1 2018

May 14, 2018
SELL
$51.79 - $58.91 $461,086 - $524,475
-8,903 Reduced 20.79%
33,929 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$48.1 - $53.85 $449,879 - $503,659
9,353 Added 27.94%
42,832 $2.25 Million
Q3 2017

Nov 13, 2017
BUY
$44.01 - $48.31 $67,555 - $74,155
1,535 Added 4.81%
33,479 $1.61 Million
Q2 2017

Aug 11, 2017
BUY
N/A
31,944
31,944 $1.42 Million

Others Institutions Holding MS

# of Institutions
2,153
Shares Held
1.31B
Call Options Held
26.2M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $233B
  • 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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