Richard Pzena Morgan Stanley Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Morgan Stanley stock. As of the latest transaction made, Pzena Investment Management LLC holds 750,188 shares of MS stock, worth $95.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

750,188

Previous 749,823 0.05%

Holding current value

$95.3 Million

Previous $72.9 Million 7.31%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $33,605 - $39,040	365 Added 0.05%	750,188 $78.2 Million
Q2 2024 Aug 02, 2024	SELL	$86.19 - $101.53 $173,328 - $204,176	-2,011 Reduced 0.27%	749,823 $72.9 Million
Q1 2024 May 03, 2024	BUY	$83.9 - $94.16 $171,407 - $192,368	2,043 Added 0.27%	751,834 $70.8 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $38,368 - $51,044	545 Added 0.07%	749,791 $69.9 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $77,567 - $89,936	-950 Reduced 0.13%	749,246 $61.2 Million
Q2 2023 Aug 04, 2023	SELL	$81.22 - $91.12 $345,997 - $388,171	-4,260 Reduced 0.56%	750,196 $64.1 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $352,757 - $423,687	-4,202 Reduced 0.55%	754,456 $66.2 Million
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $365,581 - $451,709	-4,855 Reduced 0.64%	758,658 $64.5 Million
Q3 2022 Nov 04, 2022	SELL	$21.84 - $90.15 $337,056 - $1.39 Million	-15,433 Reduced 1.98%	763,513 $60.3 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $3.94 Million - $4.9 Million	-54,048 Reduced 6.49%	778,946 $59.2 Million
Q1 2022 May 06, 2022	SELL	$83.31 - $108.73 $15.5 Million - $20.2 Million	-186,002 Reduced 18.25%	832,994 $72.8 Million
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $69.7 Million - $77 Million	-735,560 Reduced 41.92%	1,018,996 $100 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $57.4 Million - $69 Million	-654,722 Reduced 27.18%	1,754,556 $171 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $70.3 Million - $85.5 Million	-909,720 Reduced 27.41%	2,409,278 $221 Million
Q1 2021 May 07, 2021	SELL	$67.05 - $84.34 $112 Million - $140 Million	-1,663,039 Reduced 33.38%	3,318,998 $258 Million
Q4 2020 Feb 05, 2021	SELL	$47.26 - $68.53 $56.5 Million - $82 Million	-1,196,289 Reduced 19.36%	4,982,037 $341 Million
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $56 Million - $64.2 Million	-1,206,364 Reduced 16.34%	6,178,326 $299 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $34.6 Million - $55.2 Million	-1,094,805 Reduced 12.91%	7,384,690 $357 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $6 Million - $12.4 Million	-215,769 Reduced 2.48%	8,479,495 $288 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $3.19 Million - $4.09 Million	80,038 Added 0.93%	8,695,264 $445 Million
Q3 2019 Nov 01, 2019	SELL	$39.1 - $45.74 $11 Million - $12.8 Million	-280,133 Reduced 3.15%	8,615,226 $368 Million
Q2 2019 Aug 02, 2019	SELL	$40.69 - $48.46 $3.69 Million - $4.4 Million	-90,725 Reduced 1.01%	8,895,359 $390 Million
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $11 Million - $12.3 Million	-276,499 Reduced 2.99%	8,986,084 $379 Million
Q4 2018 Feb 08, 2019	BUY	$37.01 - $47.27 $43.1 Million - $55 Million	1,163,498 Added 14.37%	9,262,583 $367 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $6.9 Million - $7.56 Million	-148,181 Reduced 1.8%	8,099,085 $377 Million
Q2 2018 Aug 03, 2018	BUY	$47.19 - $55.22 $2.23 Million - $2.61 Million	47,260 Added 0.58%	8,247,266 $391 Million
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $26.1 Million - $29.6 Million	-503,167 Reduced 5.78%	8,200,006 $442 Million
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $15.6 Million - $17.5 Million	-324,847 Reduced 3.6%	8,703,173 $457 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $397 Million - $436 Million	9,028,020	9,028,020 $435 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 $215B
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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