Rhumbline Advisers Morgan Stanley Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Morgan Stanley stock. As of the latest transaction made, Rhumbline Advisers holds 2,370,856 shares of MS stock, worth $266 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,370,856
Previous 2,426,282 2.28%
Holding current value
$266 Million
Previous $253 Million 17.85%
% of portfolio
0.27%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$104.42 - $134.99 $5.79 Million - $7.48 Million
-55,426 Reduced 2.28%
2,370,856 $298 Million
Q3 2024

Nov 12, 2024
SELL
$92.07 - $106.96 $8.26 Million - $9.6 Million
-89,727 Reduced 3.57%
2,426,282 $253 Million
Q2 2024

Aug 01, 2024
BUY
$86.19 - $101.53 $419,572 - $494,248
4,868 Added 0.19%
2,516,009 $245 Million
Q1 2024

May 09, 2024
SELL
$83.9 - $94.16 $2 Million - $2.25 Million
-23,881 Reduced 0.94%
2,511,141 $236 Million
Q4 2023

Feb 08, 2024
SELL
$70.4 - $93.66 $1.53 Million - $2.04 Million
-21,740 Reduced 0.85%
2,535,022 $236 Million
Q3 2023

Nov 09, 2023
SELL
$81.65 - $94.67 $734,523 - $851,651
-8,996 Reduced 0.35%
2,556,762 $209 Million
Q2 2023

Aug 08, 2023
BUY
$81.22 - $91.12 $1.59 Million - $1.79 Million
19,623 Added 0.77%
2,565,758 $219 Million
Q1 2023

May 11, 2023
BUY
$83.95 - $100.83 $378,446 - $454,541
4,508 Added 0.18%
2,546,135 $224 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $93.04 $7.28 Million - $9 Million
96,714 Added 3.96%
2,541,627 $216 Million
Q3 2022

Nov 10, 2022
BUY
$21.84 - $90.15 $1.6 Million - $6.6 Million
73,213 Added 3.09%
2,444,913 $193 Million
Q2 2022

Aug 11, 2022
BUY
$72.9 - $90.61 $1.08 Million - $1.35 Million
14,875 Added 0.63%
2,371,700 $180 Million
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $2.88 Million - $3.76 Million
34,626 Added 1.49%
2,356,825 $206 Million
Q4 2021

Feb 10, 2022
SELL
$94.82 - $104.66 $599,736 - $661,974
-6,325 Reduced 0.27%
2,322,199 $228 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $10.4 Million - $12.5 Million
-118,562 Reduced 4.85%
2,328,524 $227 Million
Q2 2021

Aug 05, 2021
SELL
$77.29 - $93.96 $9.66 Million - $11.7 Million
-125,017 Reduced 4.86%
2,447,086 $224 Million
Q1 2021

May 06, 2021
BUY
$67.05 - $84.34 $717,435 - $902,438
10,700 Added 0.42%
2,572,103 $200 Million
Q4 2020

Feb 10, 2021
BUY
$47.26 - $68.53 $18.8 Million - $27.2 Million
397,537 Added 18.37%
2,561,403 $176 Million
Q3 2020

Nov 12, 2020
SELL
$46.42 - $53.25 $1.4 Million - $1.6 Million
-30,122 Reduced 1.37%
2,163,866 $105 Million
Q2 2020

Aug 13, 2020
BUY
$31.62 - $50.4 $1.26 Million - $2.01 Million
39,921 Added 1.85%
2,193,988 $106 Million
Q1 2020

May 06, 2020
SELL
$27.81 - $57.51 $629,840 - $1.3 Million
-22,648 Reduced 1.04%
2,154,067 $73.2 Million
Q4 2019

Feb 05, 2020
SELL
$39.82 - $51.12 $57,739 - $74,124
-1,450 Reduced 0.07%
2,176,715 $111 Million
Q3 2019

Oct 23, 2019
BUY
$39.1 - $45.74 $1.69 Million - $1.98 Million
43,231 Added 2.02%
2,178,165 $92.9 Million
Q2 2019

Aug 14, 2019
SELL
$40.69 - $48.46 $1.15 Million - $1.37 Million
-28,337 Reduced 1.31%
2,134,934 $93.5 Million
Q1 2019

May 01, 2019
SELL
$39.68 - $44.49 $2.64 Million - $2.96 Million
-66,471 Reduced 2.98%
2,163,271 $91.3 Million
Q4 2018

Jan 31, 2019
SELL
$37.01 - $47.27 $590,272 - $753,909
-15,949 Reduced 0.71%
2,229,742 $88.4 Million
Q3 2018

Nov 07, 2018
SELL
$46.57 - $51.05 $3 Million - $3.29 Million
-64,446 Reduced 2.79%
2,245,691 $105 Million
Q2 2018

Aug 06, 2018
SELL
$47.19 - $55.22 $1.99 Million - $2.33 Million
-42,253 Reduced 1.8%
2,310,137 $110 Million
Q1 2018

May 02, 2018
SELL
$51.79 - $58.91 $2.06 Million - $2.35 Million
-39,866 Reduced 1.67%
2,352,390 $127 Million
Q4 2017

Feb 09, 2018
BUY
$48.1 - $53.85 $1.54 Million - $1.72 Million
31,924 Added 1.35%
2,392,256 $126 Million
Q3 2017

Nov 06, 2017
BUY
$44.01 - $48.31 $104 Million - $114 Million
2,360,332
2,360,332 $114 Million

Others Institutions Holding MS

# of Institutions
2,383
Shares Held
1.33B
Call Options Held
22.7M
Put Options Held
30.7M
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 $190B
  • 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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