A detailed history of Quantitative Investment Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 30,162 shares of MS stock, worth $4.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
30,162
Holding current value
$4.06 Million
% of portfolio
0.31%

Shares

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

Nov 14, 2024

BUY
$92.07 - $106.96 $2.78 Million - $3.23 Million
30,162 New
30,162 $3.14 Million
Q1 2024

May 15, 2024

BUY
$83.9 - $94.16 $8.47 Million - $9.5 Million
100,935 New
100,935 $9.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.84 - $90.15 $681,320 - $2.81 Million
31,196 New
31,196 $2.46 Million
Q1 2021

May 17, 2021

SELL
$67.05 - $84.34 $4.48 Million - $5.63 Million
-66,781 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$47.26 - $68.53 $3.16 Million - $4.58 Million
66,781 New
66,781 $4.58 Million
Q4 2019

Feb 14, 2020

SELL
$39.82 - $51.12 $2.7 Million - $3.46 Million
-67,723 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$39.1 - $45.74 $1.48 Million - $1.73 Million
37,821 Added 126.48%
67,723 $2.89 Million
Q2 2019

Aug 14, 2019

BUY
$40.69 - $48.46 $1.22 Million - $1.45 Million
29,902 New
29,902 $1.31 Million
Q1 2018

May 15, 2018

SELL
$51.79 - $58.91 $23.7 Million - $27 Million
-457,700 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$48.1 - $53.85 $16.9 Million - $18.9 Million
-350,700 Reduced 43.38%
457,700 $24 Million
Q3 2017

Nov 13, 2017

BUY
$44.01 - $48.31 $35.6 Million - $39.1 Million
808,400
808,400 $38.9 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $228B
  • 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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