Redpoint Investment Management Pty LTD Morgan Stanley Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Morgan Stanley stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 26,914 shares of MS stock, worth $2.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,914

Previous 28,969 7.09%

Holding current value

$2.7 Million

Previous $2.2 Million 3.5%

% of portfolio

0.31%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$21.84 - $90.15 $44,881 - $185,258	-2,055 Reduced 7.09%	26,914 $2.13 Million
Q2 2022 Jul 08, 2022	SELL	$72.9 - $90.61 $276,218 - $343,321	-3,789 Reduced 11.57%	28,969 $2.2 Million
Q4 2021 Jan 19, 2022	SELL	$94.82 - $104.66 $128,101 - $141,395	-1,351 Reduced 3.96%	32,758 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $73,792 - $88,788	-842 Reduced 2.41%	34,109 $3.32 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $207,291 - $252,000	-2,682 Reduced 7.13%	34,951 $3.21 Million

Q1 2021 Apr 13, 2021	BUY	$67.05 - $84.34 $2.52 Million - $3.17 Million	37,633 New	37,633 $2.92 Million
Q4 2020 Jan 13, 2021	SELL	$47.26 - $68.53 $1.34 Million - $1.94 Million	-28,371 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$46.42 - $53.25 $1.54 Million - $1.76 Million	-33,076 Reduced 53.83%	28,371 $1.37 Million
Q2 2020 Jul 17, 2020	SELL	$31.62 - $50.4 $164,360 - $261,979	-5,198 Reduced 7.8%	61,447 $2.97 Million
Q4 2019 Feb 25, 2020	BUY	$39.82 - $51.12 $319,714 - $410,442	8,029 Added 13.7%	66,645 $3.41 Million
Q3 2019 Nov 26, 2019	BUY	$39.1 - $45.74 $1.28 Million - $1.49 Million	32,639 Added 125.65%	58,616 $2.5 Million
Q2 2019 Aug 07, 2019	SELL	$40.69 - $48.46 $1.41 Million - $1.67 Million	-34,550 Reduced 57.08%	25,977 $1.14 Million
Q4 2018 Feb 05, 2019	SELL	$37.01 - $47.27 $779,060 - $995,033	-21,050 Reduced 25.8%	60,527 $2.4 Million
Q2 2018 Aug 09, 2018	SELL	$47.19 - $55.22 $92,775 - $108,562	-1,966 Reduced 2.35%	81,577 $3.87 Million
Q1 2018 Aug 09, 2018	SELL	$51.79 - $58.91 $694,244 - $789,688	-13,405 Reduced 13.83%	83,543 $4.51 Million
Q4 2017 Aug 09, 2018	BUY	$48.1 - $53.85 $4.66 Million - $5.22 Million	96,948	96,948 $5.09 Million

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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Redpoint Investment Management Pty LTD Morgan Stanley Transaction History