Xponance, Inc. Morgan Stanley Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Xponance, Inc. holds 174,637 shares of MS stock, worth $20.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

174,637

Previous 172,984 0.96%

Holding current value

$20.9 Million

Previous $16.3 Million 4.2%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $142,472 - $167,829	1,653 Added 0.96%	174,637 $17 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $793,106 - $890,094	9,453 Added 5.78%	172,984 $16.3 Million
Q4 2023 Jan 31, 2024	BUY	$70.4 - $93.66 $749,619 - $997,291	10,648 Added 6.96%	163,531 $15.2 Million
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $240,540 - $278,897	2,946 Added 1.96%	152,883 $12.5 Million
Q2 2023 Jul 13, 2023	SELL	$81.22 - $91.12 $220,187 - $247,026	-2,711 Reduced 1.78%	149,937 $12.8 Million
Q1 2023 Apr 17, 2023	SELL	$83.95 - $100.83 $1.58 Million - $1.9 Million	-18,852 Reduced 10.99%	152,648 $13.4 Million
Q4 2022 Jan 23, 2023	BUY	$75.3 - $93.04 $1.87 Million - $2.31 Million	24,875 Added 16.97%	171,500 $0
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $337,122 - $1.39 Million	15,436 Added 11.77%	146,625 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $3.24 Million - $4.02 Million	-44,414 Reduced 25.29%	131,189 $9.98 Million
Q1 2022 Apr 20, 2022	BUY	$83.31 - $108.73 $19,744 - $25,769	237 Added 0.14%	175,603 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $5.32 Million - $5.87 Million	56,085 Added 47.02%	175,366 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $746,868 - $898,644	-8,522 Reduced 6.67%	119,281 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $35,553 - $43,221	460 Added 0.36%	127,803 $11.7 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $181,973 - $228,898	2,714 Added 2.18%	127,343 $9.89 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $508,612 - $737,519	10,762 Added 9.45%	124,629 $8.54 Million
Q3 2020 Oct 26, 2020	SELL	$46.42 - $53.25 $688,826 - $790,176	-14,839 Reduced 11.53%	113,867 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $4.07 Million - $6.49 Million	128,706 New	128,706 $6.22 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...

More about MS

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