Teza Capital Management LLC Morgan Stanley Transaction History

Teza Capital Management LLC

  • $746 Million
  • Q1 2024

A detailed history of Teza Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Teza Capital Management LLC holds 17,003 shares of MS stock, worth $1.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,003
Holding current value
$1.74 Million
% of portfolio
0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$83.9 - $94.16 $1.43 Million - $1.6 Million
17,003 New
17,003 $1.6 Million
Q2 2023

Feb 22, 2024
BUY
$81.22 - $91.12 $783,773 - $879,308
9,650 Added 149.4%
16,109 $1.38 Million
Q2 2023

Aug 14, 2023
BUY
$81.22 - $91.12 $1.52 Million - $1.71 Million
18,757 Added 139.34%
32,218 $2.75 Million
Q1 2023

Feb 22, 2024
BUY
$83.95 - $100.83 $542,233 - $651,260
6,459 New
6,459 $567,000
Q1 2023

May 15, 2023
BUY
$83.95 - $100.83 $1.13 Million - $1.36 Million
13,461 New
13,461 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
$94.82 - $104.66 $1.72 Million - $1.9 Million
-18,169 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$87.64 - $105.45 $2.44 Million - $2.94 Million
-27,865 Reduced 60.53%
18,169 $1.77 Million
Q2 2021

Aug 06, 2021
SELL
$77.29 - $93.96 $3.38 Million - $4.11 Million
-43,781 Reduced 48.75%
46,034 $4.22 Million
Q1 2021

May 13, 2021
BUY
$67.05 - $84.34 $6.02 Million - $7.57 Million
89,815 New
89,815 $6.98 Million
Q4 2020

Feb 12, 2021
SELL
$47.26 - $68.53 $961,930 - $1.39 Million
-20,354 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$46.42 - $53.25 $944,832 - $1.08 Million
20,354 New
20,354 $984,000
Q1 2020

May 11, 2020
SELL
$27.81 - $57.51 $696,028 - $1.44 Million
-25,028 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$39.82 - $51.12 $662,286 - $850,227
16,632 Added 198.09%
25,028 $1.28 Million
Q3 2019

Nov 12, 2019
BUY
$39.1 - $45.74 $328,283 - $384,033
8,396 New
8,396 $358,000
Q4 2018

Feb 14, 2019
SELL
$37.01 - $47.27 $548,266 - $700,257
-14,814 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$46.57 - $51.05 $436,221 - $478,185
9,367 Added 171.97%
14,814 $690,000
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $2.36 Million - $2.76 Million
-50,014 Reduced 90.18%
5,447 $258,000
Q1 2018

May 11, 2018
BUY
$51.79 - $58.91 $2.6 Million - $2.95 Million
50,120 Added 938.4%
55,461 $2.99 Million
Q4 2017

Feb 14, 2018
BUY
$48.1 - $53.85 $256,902 - $287,612
5,341
5,341 $280,000

Others Institutions Holding MS

# of Institutions
2,011
Shares Held
1.32B
Call Options Held
32.1M
Put Options Held
31.8M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $173B
  • 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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