Sciencast Management LP Morgan Stanley Transaction History

Sciencast Management LP

$322 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $625,480 - $736,803	7,257 New	7,257 $705,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.2 Million - $1.4 Million	14,758 Added 176.95%	23,098 $1.89 Million
Q2 2023 Jul 12, 2023	BUY	$81.22 - $91.12 $677,374 - $759,940	8,340 New	8,340 $712,000
Q1 2022 Apr 26, 2022	SELL	$83.31 - $108.73 $2.88 Million - $3.76 Million	-34,621 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$94.82 - $104.66 $1.23 Million - $1.36 Million	13,008 Added 60.19%	34,621 $3.59 Million
Q3 2021 Oct 21, 2021	BUY	$87.64 - $105.45 $1.89 Million - $2.28 Million	21,613 New	21,613 $2.1 Million
Q2 2021 Jul 28, 2021	SELL	$77.29 - $93.96 $4.6 Million - $5.59 Million	-59,495 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $735,806 - $925,547	10,974 Added 22.62%	59,495 $4.71 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $920,341 - $1.33 Million	19,474 Added 67.04%	48,521 $3.62 Million
Q3 2020 Nov 02, 2020	BUY	$46.42 - $53.25 $1.35 Million - $1.55 Million	29,047 New	29,047 $1.45 Million
Q2 2020 Jul 29, 2020	SELL	$31.62 - $50.4 $922,039 - $1.47 Million	-29,160 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$27.81 - $57.51 $810,939 - $1.68 Million	29,160 New	29,160 $974,000
Q4 2019 Jan 16, 2020	SELL	$39.82 - $51.12 $627,443 - $805,497	-15,757 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$39.1 - $45.74 $616,098 - $720,725	15,757 New	15,757 $668,000
Q2 2019 Aug 08, 2019	SELL	$40.69 - $48.46 $842,283 - $1 Million	-20,700 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$39.68 - $44.49 $821,376 - $920,943	20,700 New	20,700 $919,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $771,547 - $985,437	-20,847 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $970,844 - $1.06 Million	20,847 New	20,847 $931,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $358,172 - $419,119	-7,590 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $393,086 - $447,126	7,590 New	7,590 $0
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $1.76 Million - $1.97 Million	-36,623 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $18,132 - $19,903	-412 Reduced 1.11%	36,623 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,035	37,035 $1.65 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $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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