Quantbot Technologies LP Morgan Stanley Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $1.19 Million - $1.33 Million	14,610 New	14,610 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $10.5 Million - $11.6 Million	-110,785 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $9.71 Million - $11.7 Million	110,785 New	110,785 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $11.8 Million - $14.4 Million	-152,963 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $9.88 Million - $12.4 Million	147,356 Added 2628.07%	152,963 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $2.11 Million - $3.05 Million	-44,543 Reduced 88.82%	5,607 $384,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $2.33 Million - $2.67 Million	50,150 New	50,150 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $769,409 - $1.23 Million	-24,333 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $676,700 - $1.4 Million	24,333 New	24,333 $827,000
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $2.15 Million - $2.76 Million	-54,049 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $209,028 - $244,526	5,346 Added 10.98%	54,049 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $1.89 Million - $2.26 Million	-46,540 Reduced 48.86%	48,703 $2.13 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $821,614 - $921,209	-20,706 Reduced 17.86%	95,243 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $2.58 Million - $3.3 Million	69,755 Added 151.0%	115,949 $4.6 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $404,367 - $443,267	-8,683 Reduced 15.82%	46,194 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $2.59 Million - $3.03 Million	54,877 New	54,877 $2.6 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $2.95 Million - $3.35 Million	-56,896 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $2.03 Million - $2.28 Million	-42,272 Reduced 42.63%	56,896 $2.99 Million
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $4.36 Million - $4.79 Million	99,168	99,168 $4.78 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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