Sit Investment Associates Inc Morgan Stanley Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $2.91 Million - $3.88 Million	-41,405 Reduced 50.35%	40,835 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $604,210 - $700,558	7,400 Added 9.89%	82,240 $6.72 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $365,896 - $410,495	-4,505 Reduced 5.68%	74,840 $6.39 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $3.98 Million - $4.78 Million	-47,445 Reduced 37.42%	79,345 $6.97 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $1.42 Million - $1.75 Million	-18,800 Reduced 12.91%	126,790 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $598,962 - $2.47 Million	-27,425 Reduced 15.85%	145,590 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $828,144 - $1.03 Million	-11,360 Reduced 6.16%	173,015 $13.2 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $2.37 Million - $3.09 Million	28,450 Added 18.25%	184,375 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $272,607 - $300,897	2,875 Added 1.88%	155,925 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $1.71 Million - $2.05 Million	-19,485 Reduced 11.29%	153,050 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $673,582 - $818,861	8,715 Added 5.32%	172,535 $15.8 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $814,992 - $1.03 Million	-12,155 Reduced 6.91%	163,820 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $2.51 Million - $3.64 Million	-53,050 Reduced 23.16%	175,975 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $10.6 Million - $12.2 Million	229,025 New	229,025 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $10.7 Million - $12.2 Million	-229,650 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $4.75 Million - $7.57 Million	150,200 Added 189.05%	229,650 $11.1 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $2.21 Million - $4.57 Million	79,450 New	79,450 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $7.89 Million - $9.22 Million	-201,675 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.69 Million - $3.2 Million	-66,000 Reduced 24.66%	201,675 $8.84 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $6.7 Million - $7.52 Million	-168,945 Reduced 38.69%	267,675 $11.3 Million
Q4 2018 Jan 14, 2019	SELL	$37.01 - $47.27 $4.01 Million - $5.12 Million	-108,255 Reduced 19.87%	436,620 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.77 Million - $1.94 Million	38,000 Added 7.5%	544,875 $25.4 Million
Q2 2018 Jul 19, 2018	SELL	$47.19 - $55.22 $3.21 Million - $3.76 Million	-68,025 Reduced 11.83%	506,875 $24 Million
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $2.22 Million - $2.52 Million	-42,775 Reduced 6.93%	574,900 $31 Million
Q4 2017 Jan 10, 2018	BUY	$48.1 - $53.85 $29.7 Million - $33.3 Million	617,675	617,675 $32.4 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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