Rafferty Asset Management, LLC Morgan Stanley Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 407,223 shares of MS stock, worth $52.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
407,223
Previous 437,658 6.95%
Holding current value
$52.4 Million
Previous $55 Million 13.65%
% of portfolio
0.21%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$111.68 - $141.08 $3.4 Million - $4.29 Million
-30,435 Reduced 6.95%
407,223 $47.5 Million
Q4 2024

Feb 14, 2025
BUY
$104.42 - $134.99 $1.6 Million - $2.07 Million
15,308 Added 3.62%
437,658 $55 Million
Q3 2024

Nov 13, 2024
SELL
$92.07 - $106.96 $1.64 Million - $1.9 Million
-17,789 Reduced 4.04%
422,350 $44 Million
Q2 2024

Aug 13, 2024
SELL
$86.19 - $101.53 $43,784 - $51,577
-508 Reduced 0.12%
440,139 $42.8 Million
Q1 2024

May 13, 2024
SELL
$83.9 - $94.16 $614,987 - $690,192
-7,330 Reduced 1.64%
440,647 $41.5 Million
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $1.4 Million - $1.86 Million
19,862 Added 4.64%
447,977 $41.8 Million
Q3 2023

Nov 13, 2023
BUY
$81.65 - $94.67 $829,237 - $961,468
10,156 Added 2.43%
428,115 $35 Million
Q2 2023

Aug 11, 2023
SELL
$81.22 - $91.12 $1.82 Million - $2.04 Million
-22,367 Reduced 5.08%
417,959 $35.7 Million
Q1 2023

May 11, 2023
SELL
$83.95 - $100.83 $5.65 Million - $6.79 Million
-67,359 Reduced 13.27%
440,326 $38.7 Million
Q4 2022

Feb 13, 2023
BUY
$75.3 - $93.04 $3.6 Million - $4.44 Million
47,747 Added 10.38%
507,685 $43.2 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $1.18 Million - $4.89 Million
54,242 Added 13.37%
459,938 $36.3 Million
Q2 2022

Aug 12, 2022
SELL
$72.9 - $90.61 $19 Million - $23.6 Million
-260,558 Reduced 39.11%
405,696 $30.9 Million
Q1 2022

May 13, 2022
SELL
$83.31 - $108.73 $3.42 Million - $4.47 Million
-41,072 Reduced 5.81%
666,254 $58.2 Million
Q4 2021

Feb 10, 2022
BUY
$94.82 - $104.66 $5 Million - $5.52 Million
52,697 Added 8.05%
707,326 $69.4 Million
Q3 2021

Nov 10, 2021
SELL
$87.64 - $105.45 $11.9 Million - $14.3 Million
-135,524 Reduced 17.15%
654,629 $63.7 Million
Q2 2021

Aug 10, 2021
BUY
$77.29 - $93.96 $5.69 Million - $6.92 Million
73,651 Added 10.28%
790,153 $72.4 Million
Q1 2021

May 10, 2021
BUY
$67.05 - $84.34 $10.8 Million - $13.6 Million
161,174 Added 29.02%
716,502 $55.6 Million
Q4 2020

Feb 10, 2021
BUY
$47.26 - $68.53 $8.12 Million - $11.8 Million
171,885 Added 44.83%
555,328 $38.1 Million
Q3 2020

Nov 13, 2020
BUY
$46.42 - $53.25 $6.96 Million - $7.98 Million
149,838 Added 64.14%
383,443 $18.5 Million
Q2 2020

Aug 07, 2020
BUY
$31.62 - $50.4 $6.06 Million - $9.65 Million
191,546 Added 455.42%
233,605 $11.3 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $4.15 Million - $8.58 Million
-149,203 Reduced 78.01%
42,059 $1.43 Million
Q4 2019

Feb 10, 2020
BUY
$39.82 - $51.12 $454,983 - $584,097
11,426 Added 6.35%
191,262 $9.78 Million
Q3 2019

Nov 14, 2019
SELL
$39.1 - $45.74 $3.58 Million - $4.18 Million
-91,471 Reduced 33.71%
179,836 $7.67 Million
Q2 2019

Aug 09, 2019
BUY
$40.69 - $48.46 $1.05 Million - $1.25 Million
25,858 Added 10.53%
271,307 $11.9 Million
Q1 2019

May 15, 2019
BUY
$39.68 - $44.49 $1.37 Million - $1.54 Million
34,545 Added 16.38%
245,449 $10.4 Million
Q4 2018

Feb 11, 2019
SELL
$37.01 - $47.27 $2.93 Million - $3.74 Million
-79,047 Reduced 27.26%
210,904 $8.36 Million
Q3 2018

Nov 09, 2018
SELL
$46.57 - $51.05 $1.75 Million - $1.92 Million
-37,549 Reduced 11.47%
289,951 $13.5 Million
Q2 2018

Aug 14, 2018
BUY
$47.19 - $55.22 $62,337 - $72,945
1,321 Added 0.4%
327,500 $15.5 Million
Q1 2018

May 15, 2018
BUY
$51.79 - $58.91 $2.28 Million - $2.59 Million
43,938 Added 15.57%
326,179 $17.6 Million
Q4 2017

Feb 14, 2018
BUY
$48.1 - $53.85 $2.95 Million - $3.3 Million
61,359 Added 27.78%
282,241 $14.8 Million
Q3 2017

Nov 13, 2017
BUY
$44.01 - $48.31 $9.72 Million - $10.7 Million
220,882
220,882 $10.6 Million

Others Institutions Holding MS

# of Institutions
2,395
Shares Held
1.33B
Call Options Held
17.1M
Put Options Held
28.9M
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 $218B
  • 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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