Aqr Capital Management LLC Morgan Stanley Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Aqr Capital Management LLC holds 267,802 shares of MS stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

267,802

Previous 115,128 132.61%

Holding current value

$34 Million

Previous $11.2 Million 149.49%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $14.1 Million - $16.3 Million	152,674 Added 132.61%	267,802 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $2.55 Million - $3 Million	29,575 Added 34.57%	115,128 $11.2 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $1.53 Million - $1.72 Million	-18,260 Reduced 17.59%	85,553 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $99,545 - $132,435	-1,414 Reduced 1.34%	103,813 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.09 Million - $1.26 Million	13,334 Added 14.51%	105,227 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $280,939 - $315,184	-3,459 Reduced 3.63%	91,893 $7.85 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $2.83 Million - $3.39 Million	-33,653 Reduced 26.09%	95,352 $8.37 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $399,541 - $493,670	-5,306 Reduced 3.95%	129,005 $11 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2.95 Million - $12.2 Million	-134,987 Reduced 50.13%	134,311 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $9.18 Million - $11.4 Million	-125,861 Reduced 31.85%	269,298 $20.2 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $9.78 Million - $12.8 Million	-117,428 Reduced 22.91%	395,159 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $13 Million - $14.4 Million	137,510 Added 36.66%	512,587 $50.3 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $14.1 Million - $17 Million	-160,853 Reduced 30.01%	375,077 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $12.4 Million - $15.1 Million	160,390 Added 42.71%	535,930 $48.5 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $33.9 Million - $42.6 Million	-505,142 Reduced 57.36%	375,540 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $2.71 Million - $3.93 Million	-57,397 Reduced 6.12%	880,682 $59.7 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $12.1 Million - $13.9 Million	-261,110 Reduced 21.77%	938,079 $45 Million
Q2 2020 Aug 17, 2020	SELL	$31.62 - $50.4 $1.59 Million - $2.54 Million	-50,364 Reduced 4.03%	1,199,189 $56.8 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.24 Million - $8.77 Million	-152,531 Reduced 10.88%	1,249,553 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $26.3 Million - $33.8 Million	-660,768 Reduced 32.03%	1,402,084 $71.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $24 Million - $28.1 Million	613,577 Added 42.34%	2,062,852 $88 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $25.2 Million - $30.1 Million	620,521 Added 74.87%	1,449,275 $63.5 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $23.2 Million - $26 Million	-583,769 Reduced 41.33%	828,754 $35 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $26 Million - $33.3 Million	703,647 Added 99.26%	1,412,523 $56 Million
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $12.9 Million - $14.1 Million	276,714 Added 64.03%	708,876 $33 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $7.44 Million - $8.71 Million	157,692 Added 57.45%	432,162 $20.5 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $6.69 Million - $7.62 Million	-129,265 Reduced 32.02%	274,470 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $17 Million - $19 Million	-353,345 Reduced 46.67%	403,735 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $33.3 Million - $36.6 Million	757,080	757,080 $36.5 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $215B
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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Aqr Capital Management LLC Morgan Stanley Transaction History