Verition Fund Management LLC Morgan Stanley Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Verition Fund Management LLC holds 8,018 shares of MS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,018

Previous 50,333 84.07%

Holding current value

$1.06 Million

Previous $4.89 Million 82.93%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $3.9 Million - $4.53 Million	-42,315 Reduced 84.07%	8,018 $835,000
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.56 Million - $1.84 Million	18,119 Added 56.25%	50,333 $4.89 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.32 Million - $1.48 Million	-15,733 Reduced 32.81%	32,214 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.3 Million - $1.72 Million	-18,406 Reduced 27.74%	47,947 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $4.01 Million - $4.65 Million	49,165 Added 286.04%	66,353 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1.01 Million - $1.13 Million	12,405 Added 259.36%	17,188 $1.47 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $1.48 Million - $1.77 Million	-17,600 Reduced 78.63%	4,783 $419,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1,355 - $1,674	18 Added 0.08%	22,383 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.83 Million - $7.54 Million	-83,622 Reduced 78.9%	22,365 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $1.38 Million - $1.71 Million	-18,877 Reduced 15.12%	105,987 $8.06 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $3.05 Million - $3.98 Million	36,602 Added 41.47%	124,864 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $4.9 Million - $5.41 Million	51,668 Added 141.19%	88,262 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $3.21 Million - $3.86 Million	36,594 New	36,594 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.67 Million - $2.04 Million	-21,663 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$67.05 - $84.34 $892,569 - $1.12 Million	-13,312 Reduced 38.06%	21,663 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $349,865 - $507,327	-7,403 Reduced 17.47%	34,975 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $1.72 Million - $1.97 Million	37,003 Added 688.43%	42,378 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $169,957 - $270,900	5,375 New	5,375 $260,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $243,699 - $503,960	-8,763 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $3.2 Million - $4.11 Million	-80,409 Reduced 90.17%	8,763 $448,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.47 Million - $1.72 Million	-37,531 Reduced 29.62%	89,172 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $5.16 Million - $6.14 Million	126,703 New	126,703 $5.55 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $2.03 Million - $2.27 Million	-51,070 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $4.21 Million - $5.38 Million	-113,760 Reduced 69.02%	51,070 $2.03 Million
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $1.64 Million - $1.79 Million	35,151 Added 27.11%	164,830 $7.68 Million
Q2 2018 Aug 15, 2018	BUY	$47.19 - $55.22 $5.36 Million - $6.27 Million	113,534 Added 703.21%	129,679 $6.15 Million
Q1 2018 May 16, 2018	BUY	$51.79 - $58.91 $836,149 - $951,101	16,145 New	16,145 $871,000
Q4 2017 Feb 15, 2018	SELL	$48.1 - $53.85 $1.61 Million - $1.8 Million	-33,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $1.47 Million - $1.62 Million	33,476	33,476 $1.61 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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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Verition Fund Management LLC Morgan Stanley Transaction History