Trexquant Investment LP Morgan Stanley Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Morgan Stanley stock. As of the latest transaction made, Trexquant Investment LP holds 280,773 shares of MS stock, worth $33.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

280,773

Previous 134,875 108.17%

Holding current value

$33.5 Million

Previous $12.7 Million 114.88%

% of portfolio

0.43%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $12.6 Million - $14.8 Million	145,898 Added 108.17%	280,773 $27.3 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $11.3 Million - $12.7 Million	134,875 New	134,875 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $4.25 Million - $5.28 Million	-58,311 Reduced 85.4%	9,969 $758,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $278,588 - $363,593	3,344 Added 5.15%	68,280 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $44,091 - $48,666	-465 Reduced 0.71%	64,936 $6.37 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $4.96 Million - $5.97 Million	56,585 Added 641.84%	65,401 $6.36 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $5.35 Million - $6.51 Million	-69,235 Reduced 88.7%	8,816 $808,000
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $5.23 Million - $6.58 Million	78,051 New	78,051 $6.06 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $7.05 Million - $10.2 Million	-149,109 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$46.42 - $53.25 $3.65 Million - $4.18 Million	78,536 Added 111.28%	149,109 $7.21 Million
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $2.23 Million - $3.56 Million	70,573 New	70,573 $3.41 Million
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $3.24 Million - $6.7 Million	-116,416 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $2.41 Million - $3.1 Million	-60,567 Reduced 34.22%	116,416 $5.95 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $1.33 Million - $1.55 Million	33,966 Added 23.75%	176,983 $7.55 Million
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $5.82 Million - $6.93 Million	143,017 New	143,017 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $1.46 Million - $1.87 Million	-39,513 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $1.84 Million - $2.02 Million	39,513 New	39,513 $1.84 Million
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $1.63 Million - $1.9 Million	-34,441 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $1.78 Million - $2.03 Million	34,441 New	34,441 $1.86 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...

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Trexquant Investment LP Morgan Stanley Transaction History