Stevens Capital Management LP Morgan Stanley Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Stevens Capital Management LP holds 3,217 shares of MS stock, worth $441,694. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,217

Previous 8,080 60.19%

Holding current value

$441,694

Previous $785,000 57.32%

% of portfolio

0.05%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $447,736 - $520,146	-4,863 Reduced 60.19%	3,217 $335,000
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $696,415 - $820,362	8,080 New	8,080 $785,000
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $282,050 - $350,570	-3,869 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $603,580 - $787,748	-7,245 Reduced 65.19%	3,869 $338,000
Q4 2021 Jan 28, 2022	SELL	$94.82 - $104.66 $1.69 Million - $1.86 Million	-17,792 Reduced 61.55%	11,114 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $2.53 Million - $3.05 Million	28,906 New	28,906 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $2.85 Million - $3.46 Million	-36,867 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $2.47 Million - $3.11 Million	36,867 New	36,867 $2.86 Million
Q1 2020 Apr 21, 2020	SELL	$27.81 - $57.51 $2.57 Million - $5.31 Million	-92,341 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$39.82 - $51.12 $7.78 Million - $9.98 Million	-195,308 Reduced 67.9%	92,341 $4.72 Million
Q3 2019 Nov 08, 2019	SELL	$39.1 - $45.74 $13.5 Million - $15.8 Million	-345,125 Reduced 54.54%	287,649 $12.3 Million
Q2 2019 Jul 31, 2019	BUY	$40.69 - $48.46 $25.7 Million - $30.7 Million	632,774 New	632,774 $27.7 Million
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $1.62 Million - $1.82 Million	-40,805 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $536,830 - $685,651	-14,505 Reduced 26.22%	40,805 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $9.94 Million - $10.9 Million	-213,427 Reduced 79.42%	55,310 $2.58 Million
Q2 2018 Aug 09, 2018	BUY	$47.19 - $55.22 $10.7 Million - $12.6 Million	227,338 Added 549.14%	268,737 $12.7 Million
Q1 2018 May 08, 2018	SELL	$51.79 - $58.91 $2.71 Million - $3.08 Million	-52,311 Reduced 55.82%	41,399 $2.23 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $6.55 Million - $7.33 Million	-136,186 Reduced 59.24%	93,710 $4.92 Million
Q3 2017 Nov 01, 2017	BUY	$44.01 - $48.31 $10.1 Million - $11.1 Million	229,896	229,896 $11.1 Million

Others Institutions Holding MS

# of Institutions

2,153

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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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Stevens Capital Management LP Morgan Stanley Transaction History