Worldquant Millennium Advisors LLC Morgan Stanley Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 107,419 shares of MS stock, worth $14.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,419

Previous 502,899 78.64%

Holding current value

$14.9 Million

Previous $48.9 Million 77.09%

% of portfolio

0.08%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $36.4 Million - $42.3 Million	-395,480 Reduced 78.64%	107,419 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $26.4 Million - $31.1 Million	306,415 Added 155.95%	502,899 $48.9 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $4.56 Million - $5.11 Million	54,302 Added 38.19%	196,484 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $715,123 - $951,398	10,158 Added 7.69%	142,182 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $10.5 Million - $12.2 Million	128,460 Added 3604.38%	132,024 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $289,468 - $324,751	3,564 New	3,564 $304,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $7.94 Million - $10.4 Million	-95,267 Reduced 21.79%	341,843 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $9.23 Million - $10.2 Million	97,372 Added 28.66%	437,110 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $29.2 Million - $35.1 Million	332,908 Added 4874.2%	339,738 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.63 Million - $1.98 Million	-21,120 Reduced 75.56%	6,830 $626,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $5.96 Million - $9.49 Million	-188,338 Reduced 87.08%	27,950 $1.35 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $3.98 Million - $8.23 Million	-143,097 Reduced 39.82%	216,288 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $1.81 Million - $2.33 Million	45,576 Added 14.52%	359,385 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $12.3 Million - $14.4 Million	313,809 New	313,809 $13.4 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $1.52 Million - $1.7 Million	-38,194 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $274,022 - $349,987	7,404 Added 24.05%	38,194 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $48,013 - $52,632	1,031 Added 3.46%	30,790 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $1.4 Million - $1.64 Million	29,759 New	29,759 $1.41 Million

Others Institutions Holding MS

# of Institutions

2,230

Shares Held

1.31B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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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Worldquant Millennium Advisors LLC Morgan Stanley Transaction History