Sei Investments CO Morgan Stanley Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Morgan Stanley stock. As of the latest transaction made, Sei Investments CO holds 517,891 shares of MS stock, worth $50.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

517,891

Previous 508,008 1.95%

Holding current value

$50.3 Million

Previous $47.4 Million 2.94%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $829,183 - $930,583	9,883 Added 1.95%	517,891 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $5.13 Million - $6.82 Million	-72,819 Reduced 12.54%	508,008 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $2.13 Million - $2.47 Million	-26,087 Reduced 4.3%	580,827 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $4.9 Million - $5.5 Million	60,366 Added 11.04%	606,914 $51.8 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $10.8 Million - $13 Million	129,071 Added 30.92%	546,548 $48 Million

Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $7.91 Million - $9.77 Million	-105,028 Reduced 20.1%	417,477 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $735,527 - $3.04 Million	-33,678 Reduced 6.06%	522,505 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $9.15 Million - $11.4 Million	125,539 Added 29.15%	556,183 $42.4 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $4.97 Million - $6.49 Million	-59,680 Reduced 12.17%	430,644 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $1.78 Million - $1.96 Million	18,756 Added 3.98%	490,324 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $4.63 Million - $5.57 Million	-52,782 Reduced 10.07%	471,568 $46 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $773,672 - $940,539	-10,010 Reduced 1.87%	524,350 $48.1 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $5.11 Million - $6.43 Million	-76,193 Reduced 12.48%	534,360 $40.8 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $472,505 - $685,162	-9,998 Reduced 1.61%	610,553 $41.9 Million
Q3 2020 Dec 04, 2020	SELL	$46.42 - $53.25 $817,549 - $937,839	-17,612 Reduced 2.76%	620,551 $30 Million
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $4.45 Million - $5.11 Million	-95,917 Reduced 13.07%	638,163 $30.9 Million
Q2 2020 Aug 17, 2020	BUY	$31.62 - $50.4 $2.29 Million - $3.64 Million	72,313 Added 10.93%	734,080 $35.5 Million
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $1.52 Million - $2.42 Million	-48,097 Reduced 6.78%	661,767 $33.4 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $2.63 Million - $5.44 Million	94,568 Added 15.37%	709,864 $24.2 Million
Q4 2019 Feb 06, 2020	BUY	$39.82 - $51.12 $4.48 Million - $5.75 Million	112,517 Added 22.38%	615,296 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $483,119 - $565,163	12,356 Added 2.52%	502,779 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $817,950 - $974,142	20,102 Added 4.27%	490,423 $21.5 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $818,439 - $917,650	-20,626 Reduced 4.2%	470,321 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $664,588 - $848,827	17,957 Added 3.8%	490,947 $22.6 Million
Q3 2018 Nov 08, 2018	SELL	$46.57 - $51.05 $7.08 Million - $7.76 Million	-152,054 Reduced 24.33%	472,990 $22.1 Million
Q2 2018 Aug 03, 2018	SELL	$47.19 - $55.22 $14 Million - $16.4 Million	-297,318 Reduced 32.23%	625,044 $29.6 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $6.72 Million - $7.64 Million	-129,677 Reduced 12.33%	922,362 $49.8 Million
Q4 2017 Feb 08, 2018	SELL	$48.1 - $53.85 $3.85 Million - $4.32 Million	-80,136 Reduced 7.08%	1,052,039 $55.2 Million
Q3 2017 Nov 06, 2017	BUY	$44.01 - $48.31 $49.8 Million - $54.7 Million	1,132,175	1,132,175 $54.5 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

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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 $165B
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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Sei Investments CO Morgan Stanley Transaction History