Putnam Investments LLC Morgan Stanley Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Morgan Stanley stock. As of the latest transaction made, Putnam Investments LLC holds 53,887 shares of MS stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,887

Previous 209,076 74.23%

Holding current value

$5.52 Million

Previous $17.1 Million 70.58%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $10.9 Million - $14.5 Million	-155,189 Reduced 74.23%	53,887 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $503,372 - $583,640	6,165 Added 3.04%	209,076 $17.1 Million
Q1 2023 May 22, 2023	BUY	$83.95 - $100.83 $2.5 Million - $3 Million	29,760 Added 17.19%	202,911 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $4.78 Million - $5.9 Million	-63,438 Reduced 26.81%	173,151 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $823,062 - $3.4 Million	-37,686 Reduced 13.74%	236,589 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $521,235 - $647,861	-7,150 Reduced 2.54%	274,275 $20.9 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $18.4 Million - $24 Million	-220,586 Reduced 43.94%	281,425 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $5 Million - $5.52 Million	-52,747 Reduced 9.51%	502,011 $49.3 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $8.21 Million - $9.88 Million	-93,688 Reduced 14.45%	554,758 $54 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $21.2 Million - $25.7 Million	-273,918 Reduced 29.7%	648,446 $59.5 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $2.92 Million - $3.67 Million	-43,508 Reduced 4.5%	922,364 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $11.6 Million - $16.9 Million	246,177 Added 34.21%	965,872 $66.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $168,179 - $192,924	-3,623 Reduced 0.5%	719,695 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $12.5 Million - $20 Million	-396,575 Reduced 35.41%	723,318 $34.9 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.2 Million - $8.69 Million	-151,157 Reduced 11.89%	1,119,893 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $306,295 - $393,215	-7,692 Reduced 0.6%	1,271,050 $65 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $478,310 - $559,537	12,233 Added 0.97%	1,278,742 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.61 Million - $3.11 Million	-64,182 Reduced 4.82%	1,266,509 $55.5 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $14.8 Million - $16.6 Million	372,385 Added 38.86%	1,330,691 $56.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $4 Million - $5.1 Million	-107,965 Reduced 10.13%	958,306 $38 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $20.5 Million - $22.5 Million	-440,736 Reduced 29.25%	1,066,271 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $27.1 Million - $31.7 Million	573,587 Added 61.45%	1,507,007 $71.4 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $2.21 Million - $2.52 Million	-42,736 Reduced 4.38%	933,420 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $252,092 - $282,227	5,241 Added 0.54%	976,156 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $42.7 Million - $46.9 Million	970,915	970,915 $46.8 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $174B
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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Putnam Investments LLC Morgan Stanley Transaction History