Wedge Capital Management L L P Morgan Stanley Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Morgan Stanley stock. As of the latest transaction made, Wedge Capital Management L L P holds 1,933 shares of MS stock, worth $230,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933

Holding current value

$230,877

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$92.07 - $106.96 $177,971 - $206,753	1,933 New	1,933 $201,000
Q1 2023 Apr 11, 2023	BUY	$83.95 - $100.83 $6,716 - $8,066	80 Added 3.0%	2,750 $241,000
Q4 2022 Jan 17, 2023	SELL	$75.3 - $93.04 $18,373 - $22,701	-244 Reduced 8.37%	2,670 $227,000
Q3 2022 Oct 13, 2022	BUY	$21.84 - $90.15 $5,110 - $21,095	234 Added 8.73%	2,914 $230,000
Q2 2022 Jul 11, 2022	SELL	$72.9 - $90.61 $4,592 - $5,708	-63 Reduced 2.3%	2,680 $204,000
Q1 2022 Apr 12, 2022	BUY	$83.31 - $108.73 $17,495 - $22,833	210 Added 8.29%	2,743 $240,000
Q4 2021 Jan 24, 2022	SELL	$94.82 - $104.66 $6,352 - $7,012	-67 Reduced 2.58%	2,533 $249,000
Q3 2021 Oct 14, 2021	SELL	$87.64 - $105.45 $11,831 - $14,235	-135 Reduced 4.94%	2,600 $253,000
Q2 2021 Jul 14, 2021	SELL	$77.29 - $93.96 $44,132 - $53,651	-571 Reduced 17.27%	2,735 $251,000
Q1 2021 Apr 12, 2021	SELL	$67.05 - $84.34 $25.6 Million - $32.2 Million	-381,774 Reduced 99.14%	3,306 $257,000
Q4 2020 Jan 08, 2021	SELL	$47.26 - $68.53 $7,278 - $10,553	-154 Reduced 0.04%	385,080 $26.4 Million
Q3 2020 Oct 08, 2020	SELL	$46.42 - $53.25 $7.29 Million - $8.36 Million	-156,948 Reduced 28.95%	385,234 $18.6 Million
Q2 2020 Jul 10, 2020	SELL	$31.62 - $50.4 $649,759 - $1.04 Million	-20,549 Reduced 3.65%	542,182 $26.2 Million
Q1 2020 Apr 13, 2020	SELL	$27.81 - $57.51 $1.89 Million - $3.9 Million	-67,820 Reduced 10.76%	562,731 $19.1 Million
Q4 2019 Jan 15, 2020	SELL	$39.82 - $51.12 $954,684 - $1.23 Million	-23,975 Reduced 3.66%	630,551 $32.2 Million
Q3 2019 Nov 01, 2019	BUY	$39.1 - $45.74 $624,348 - $730,376	15,968 Added 2.5%	654,526 $27.9 Million
Q2 2019 Aug 01, 2019	BUY	$40.69 - $48.46 $162,800 - $193,888	4,001 Added 0.63%	638,558 $28 Million
Q1 2019 May 02, 2019	BUY	$39.68 - $44.49 $279,267 - $313,120	7,038 Added 1.12%	634,557 $26.8 Million
Q4 2018 Jan 31, 2019	SELL	$37.01 - $47.27 $685,203 - $875,156	-18,514 Reduced 2.87%	627,519 $24.9 Million
Q3 2018 Nov 01, 2018	BUY	$46.57 - $51.05 $1.98 Million - $2.17 Million	42,531 Added 7.05%	646,033 $30.1 Million
Q2 2018 Jul 31, 2018	SELL	$47.19 - $55.22 $169,034 - $197,798	-3,582 Reduced 0.59%	603,502 $28.6 Million
Q1 2018 May 01, 2018	SELL	$51.79 - $58.91 $2.12 Million - $2.42 Million	-41,020 Reduced 6.33%	607,084 $32.8 Million
Q4 2017 Jan 31, 2018	SELL	$48.1 - $53.85 $3.02 Million - $3.38 Million	-62,828 Reduced 8.84%	648,104 $34 Million
Q3 2017 Oct 31, 2017	BUY	$44.01 - $48.31 $31.3 Million - $34.3 Million	710,932	710,932 $34.2 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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Wedge Capital Management L L P Morgan Stanley Transaction History