Two Sigma Securities, LLC Morgan Stanley Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,500 shares of MS stock, worth $309,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,500

Previous 9,954 74.88%

Holding current value

$309,375

Previous $1.04 Million 69.72%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $557,023 - $647,108	6,050 Added 154.97%	9,954 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $3.5 Million - $4.12 Million	-40,621 Reduced 91.23%	3,904 $379,000
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $3.74 Million - $4.19 Million	44,525 New	44,525 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.87 Million - $2.17 Million	22,878 Added 303.22%	30,423 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $5.46 Million - $6.12 Million	-67,174 Reduced 89.9%	7,545 $644,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $4.55 Million - $5.47 Million	54,231 Added 264.7%	74,719 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $158,958 - $196,407	2,111 Added 11.49%	20,488 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $401,353 - $1.66 Million	18,377 New	18,377 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $357,661 - $394,777	3,772 Added 51.93%	11,035 $1.08 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $905,175 - $1.14 Million	-13,500 Reduced 65.02%	7,263 $564,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $731,962 - $1.06 Million	15,488 Added 293.61%	20,763 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $301,544 - $345,912	-6,496 Reduced 55.19%	5,275 $255,000
Q2 2020 Sep 10, 2020	SELL	$31.62 - $50.4 $913,818 - $1.46 Million	-28,900 Reduced 71.06%	11,771 $569,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $135,523 - $216,014	4,286 Added 11.78%	40,671 $1.97 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.98 Million - $4.1 Million	-71,309 Reduced 66.21%	36,385 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $2.76 Million - $3.23 Million	70,515 Added 189.66%	107,694 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.27 Million - $1.52 Million	31,313 Added 533.8%	37,179 $1.63 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.02 Million - $1.14 Million	-25,696 Reduced 81.41%	5,866 $248,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $3.63 Million - $4.64 Million	-98,131 Reduced 75.66%	31,562 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.67 Million - $1.83 Million	35,934 Added 38.33%	129,693 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $1.22 Million - $1.43 Million	25,891 Added 38.15%	93,759 $4.44 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $3.51 Million - $4 Million	67,868 New	67,868 $3.66 Million

Others Institutions Holding MS

# of Institutions

2,381

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $210B
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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Two Sigma Securities, LLC Morgan Stanley Transaction History