Sepio Capital, LP Morgan Stanley Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Morgan Stanley stock. As of the latest transaction made, Sepio Capital, LP holds 2,509 shares of MS stock, worth $320,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,488 0.84%

Holding current value

$320,499

Previous $241,000 8.3%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $1,933 - $2,246	21 Added 0.84%	2,509 $261,000
Q2 2024 Aug 15, 2024	SELL	$86.19 - $101.53 $4,826 - $5,685	-56 Reduced 2.2%	2,488 $241,000
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $42,789 - $48,021	-510 Reduced 16.7%	2,544 $239,000
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $29,497 - $39,243	419 Added 15.9%	3,054 $284,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $30,701 - $34,443	-378 Reduced 12.55%	2,635 $225,000
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $23,506 - $28,232	-280 Reduced 8.5%	3,013 $264,000
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $1.73 Million - $2.14 Million	-22,948 Reduced 87.45%	3,293 $280,000
Q3 2022 Oct 28, 2022	BUY	$21.84 - $90.15 $488,451 - $2.02 Million	22,365 Added 577.01%	26,241 $2.07 Million
Q2 2022 Jul 26, 2022	BUY	$72.9 - $90.61 $40,751 - $50,650	559 Added 16.85%	3,876 $295,000
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $4.16 Million - $5.43 Million	-49,985 Reduced 93.78%	3,317 $290,000
Q4 2021 Jan 25, 2022	BUY	$94.82 - $104.66 $4.82 Million - $5.32 Million	50,800 Added 2030.38%	53,302 $5.23 Million
Q3 2021 Nov 03, 2021	BUY	$87.64 - $105.45 $219,275 - $263,835	2,502 New	2,502 $243,000
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $204,837 - $257,658	-3,055 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $845,150 - $1.23 Million	-17,883 Reduced 85.41%	3,055 $209,000
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $971,941 - $1.11 Million	20,938 New	20,938 $1.01 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $2.94 Million - $3.3 Million	-74,119 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $2.74 Million - $3.5 Million	74,119 New	74,119 $2.94 Million

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $216B
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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