Schonfeld Strategic Advisors LLC Morgan Stanley Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,108 shares of MS stock, worth $511,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,108

Previous 12,550 67.27%

Holding current value

$511,240

Previous $1.22 Million 64.89%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $777,254 - $902,956	-8,442 Reduced 67.27%	4,108 $428,000
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.04 Million - $1.22 Million	12,064 Added 2482.3%	12,550 $1.22 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $734,712 - $824,559	-8,757 Reduced 94.74%	486 $45,000
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $650,707 - $865,699	9,243 New	9,243 $861,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $550,671 - $617,793	6,780 New	6,780 $579,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.36 Million - $1.68 Million	18,066 Added 49.27%	54,730 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $3.15 Million - $13 Million	-144,398 Reduced 79.75%	36,664 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $12.9 Million - $16.1 Million	177,362 Added 4793.57%	181,062 $13.8 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $6.01 Million - $7.84 Million	-72,149 Reduced 95.12%	3,700 $323,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $5.16 Million - $5.69 Million	54,413 Added 253.84%	75,849 $7.45 Million
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $5.45 Million - $6.56 Million	-62,195 Reduced 74.37%	21,436 $2.09 Million
Q2 2021 Nov 16, 2021	SELL	$77.29 - $93.96 $4.9 Million - $5.96 Million	-63,400 Reduced 43.12%	83,631 $7.67 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $14.8 Million - $18 Million	-191,973 Reduced 56.63%	147,031 $13.5 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $18.8 Million - $23.6 Million	279,661 Added 471.26%	339,004 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $13.9 Million - $20.1 Million	-293,355 Reduced 83.17%	59,343 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $16.1 Million - $18.4 Million	345,855 Added 5054.14%	352,698 $17,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $5.19 Million - $8.27 Million	-164,145 Reduced 96.0%	6,843 $331,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $4.01 Million - $8.3 Million	144,272 Added 540.02%	170,988 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $4.72 Million - $6.06 Million	-118,484 Reduced 81.6%	26,716 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $432,485 - $505,930	-11,061 Reduced 7.08%	145,200 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $3.58 Million - $4.26 Million	87,861 Added 128.45%	156,261 $6.85 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $1.6 Million - $1.8 Million	40,401 Added 144.29%	68,400 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $1.04 Million - $1.32 Million	27,999 New	27,999 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $12.2 Million - $13.4 Million	-261,764 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $9.14 Million - $10.7 Million	193,698 Added 284.57%	261,764 $12.4 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $1.49 Million - $1.7 Million	28,787 Added 73.29%	68,066 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $1.89 Million - $2.12 Million	39,279	39,279 $2.06 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $211B
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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Schonfeld Strategic Advisors LLC Morgan Stanley Transaction History