David A. Siegel Morgan Stanley Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $6.42 Million - $7.56 Million	-74,500 Reduced 93.24%	5,400 $524,000
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $6.23 Million - $7 Million	74,300 Added 1326.79%	79,900 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $394,240 - $524,496	5,600 New	5,600 $522,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $670,680 - $833,612	-9,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $766,452 - $1 Million	9,200 New	9,200 $804,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $898,324 - $991,548	-9,474 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $830,301 - $999,033	9,474 New	9,474 $922,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $9.53 Million - $13.8 Million	-201,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $9.36 Million - $10.7 Million	201,600 New	201,600 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $25.3 Million - $40.3 Million	-799,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $22.2 Million - $46 Million	799,900 New	799,900 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.52 Million - $1.77 Million	-38,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $537,433 - $640,059	13,208 Added 51.61%	38,800 $1.7 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $30.8 Million - $34.5 Million	-775,300 Reduced 96.8%	25,592 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $3.97 Million - $5.07 Million	107,200 Added 15.45%	800,892 $31.8 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $5.19 Million - $5.69 Million	-111,400 Reduced 13.84%	693,692 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $37.8 Million - $44.2 Million	801,300 Added 21131.33%	805,092 $38.2 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $196,387 - $223,386	3,792 New	3,792 $205,000

Others Institutions Holding MS

# of Institutions

2,122

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 $224B
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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