Choreo, LLC Morgan Stanley Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Choreo, LLC holds 122,666 shares of MS stock, worth $15.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

122,666

Previous 45,686 168.5%

Holding current value

$15.6 Million

Previous $4.44 Million 187.97%

% of portfolio

0.19%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.07 - $106.96 $7.09 Million - $8.23 Million	76,980 Added 168.5%	122,666 $12.8 Million
Q2 2024 Aug 06, 2024	BUY	$86.19 - $101.53 $3.48 Million - $4.1 Million	40,355 Added 756.99%	45,686 $4.44 Million
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $24,414 - $27,400	291 Added 5.77%	5,331 $501,000
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $32,595 - $43,364	463 Added 10.12%	5,040 $469,000
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $15,268 - $17,703	187 Added 4.26%	4,577 $373,000
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $3,086 - $3,462	38 Added 0.87%	4,390 $374,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $92,764 - $111,417	1,105 Added 34.03%	4,352 $382,000
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $14,532 - $17,956	-193 Reduced 5.61%	3,247 $276,000
Q3 2022 Oct 21, 2022	BUY	$21.84 - $90.15 $349 - $1,442	16 Added 0.47%	3,440 $272,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $77,492 - $96,318	1,063 Added 45.02%	3,424 $260,000
Q1 2022 May 02, 2022	SELL	$83.31 - $108.73 $12,413 - $16,200	-149 Reduced 5.94%	2,361 $206,000
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $219,976 - $264,679	2,510 New	2,510 $244,000
Q4 2016 Jun 04, 2020	SELL	N/A	-6,423 Closed	0 $0
Q3 2016 Jun 04, 2020	BUY	N/A	6,423 New	6,423 $206,000
Q4 2015 Jun 04, 2020	SELL	N/A	-7,176 Closed	0 $0
Q3 2015 Jun 04, 2020	BUY	N/A	7,176	7,176 $226,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

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...

More about MS

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