Two Sigma Investments, LP Morgan Stanley Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Morgan Stanley stock. As of the latest transaction made, Two Sigma Investments, LP holds 22,600 shares of MS stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,600

Previous 17,477 29.31%

Holding current value

$2.89 Million

Previous $1.7 Million 38.69%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $471,674 - $547,956	5,123 Added 29.31%	22,600 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $19 Million - $22.3 Million	-219,870 Reduced 92.64%	17,477 $1.7 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $19.9 Million - $22.3 Million	237,347 New	237,347 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $391,962 - $1.62 Million	17,947 New	17,947 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $12.4 Million - $15.4 Million	-169,747 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $3.82 Million - $4.98 Million	45,841 Added 37.0%	169,747 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $57.5 Million - $63.5 Million	-606,376 Reduced 83.03%	123,906 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $59.9 Million - $72.1 Million	683,828 Added 1472.05%	730,282 $71.1 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $59 Million - $74.2 Million	-880,135 Reduced 94.99%	46,454 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $39.6 Million - $45.4 Million	853,032 Added 1159.69%	926,589 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $2.04 Million - $3.24 Million	-64,370 Reduced 46.67%	73,557 $3.55 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $3.07 Million - $6.36 Million	110,556 Added 403.92%	137,927 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $314,657 - $403,950	7,902 Added 40.59%	27,371 $1.4 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $40.4 Million - $45.3 Million	-1,017,946 Reduced 98.12%	19,469 $822,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $41.2 Million - $52.6 Million	-1,112,555 Reduced 51.75%	1,037,415 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $17.2 Million - $18.8 Million	368,603 Added 20.69%	2,149,970 $100 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $82.1 Million - $96.1 Million	1,740,833 Added 4294.75%	1,781,367 $84.4 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $17.6 Million - $20 Million	-339,000 Reduced 89.32%	40,534 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $18.3 Million - $20.4 Million	379,534	379,534 $19.9 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $217B
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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Two Sigma Investments, LP Morgan Stanley Transaction History