Candriam S.C.A. Morgan Stanley Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Morgan Stanley stock. As of the latest transaction made, Candriam S.C.A. holds 707,754 shares of MS stock, worth $91.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

707,754

Previous 508,289 39.24%

Holding current value

$91.5 Million

Previous $53 Million 67.93%

% of portfolio

0.53%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$104.42 - $134.99 $20.8 Million - $26.9 Million	199,465 Added 39.24%	707,754 $89 Million
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $10.5 Million - $12.2 Million	114,448 Added 29.06%	508,289 $53 Million
Q2 2024 Aug 05, 2024	BUY	$86.19 - $101.53 $18.1 Million - $21.3 Million	210,226 Added 114.49%	393,841 $38.3 Million
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $3.58 Million - $4.01 Million	-42,637 Reduced 18.84%	183,615 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $19.3 Million - $25.6 Million	-273,560 Reduced 54.73%	226,252 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $3.17 Million - $3.67 Million	38,814 Added 8.42%	499,812 $40.8 Million
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $6.11 Million - $6.86 Million	-75,273 Reduced 14.04%	460,998 $39.4 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $10.5 Million - $12.6 Million	-124,815 Reduced 18.88%	536,271 $47.1 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $5.31 Million - $6.56 Million	-70,513 Reduced 9.64%	661,086 $56.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $3.99 Million - $16.5 Million	182,749 Added 33.3%	731,599 $57.8 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $64,735 - $80,461	888 Added 0.16%	548,850 $41.7 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $7.89 Million - $10.3 Million	-94,717 Reduced 14.74%	547,962 $47.9 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $15.6 Million - $17.2 Million	164,503 Added 34.4%	642,679 $63.1 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $22.4 Million - $26.9 Million	255,245 Added 114.5%	478,176 $46.5 Million
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $17.3 Million - $21.1 Million	-224,299 Reduced 50.15%	222,931 $21.1 Million
Q1 2021 Apr 29, 2021	BUY	$67.05 - $84.34 $134 - $168	2 Added 0.0%	447,230 $31.8 Million
Q4 2020 Jan 22, 2021	BUY	$47.26 - $68.53 $1.2 Million - $1.74 Million	25,451 Added 6.03%	447,228 $33.1 Million
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $3.09 Million - $3.54 Million	66,497 Added 18.72%	421,777 $20.4 Million
Q2 2020 Jul 23, 2020	BUY	$31.62 - $50.4 $1.39 Million - $2.21 Million	43,937 Added 14.11%	355,280 $17.2 Million
Q1 2020 May 26, 2020	BUY	$27.81 - $57.51 $2,030 - $4,198	73 Added 0.02%	311,343 $15.6 Million
Q4 2019 Jan 21, 2020	BUY	$39.82 - $51.12 $1.74 Million - $2.24 Million	43,812 Added 16.38%	311,270 $16,000
Q3 2019 Oct 21, 2019	BUY	$39.1 - $45.74 $4.72 Million - $5.52 Million	120,645 Added 82.18%	267,458 $11,000
Q2 2019 Aug 01, 2019	BUY	$40.69 - $48.46 $201,171 - $239,586	4,944 Added 3.48%	146,813 $6.4 Million
Q1 2019 May 02, 2019	SELL	$39.68 - $44.49 $6.09 Million - $6.83 Million	-153,484 Reduced 51.97%	141,869 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $2.64 Million - $3.37 Million	-71,396 Reduced 19.47%	295,353 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	$46.57 - $51.05 $6.31 Million - $6.92 Million	135,549 Added 58.63%	366,749 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $4.73 Million - $5.54 Million	100,317 Added 76.65%	231,200 $11 Million
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $586,107 - $666,684	11,317 Added 9.47%	130,883 $7.06 Million
Q4 2017 Feb 07, 2018	SELL	$48.1 - $53.85 $3.03 Million - $3.39 Million	-63,006 Reduced 34.51%	119,566 $6.27 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $8.03 Million - $8.82 Million	182,572	182,572 $8.79 Million

Others Institutions Holding MS

# of Institutions

2,377

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $219B
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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