Gabelli Funds LLC Morgan Stanley Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Morgan Stanley stock. As of the latest transaction made, Gabelli Funds LLC holds 258,486 shares of MS stock, worth $32.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

258,486

Previous 256,401 0.81%

Holding current value

$32.8 Million

Previous $24.9 Million 8.13%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $191,965 - $223,011	2,085 Added 0.81%	258,486 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $786,052 - $925,953	-9,120 Reduced 3.43%	256,401 $24.9 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $499,205 - $560,252	-5,950 Reduced 2.19%	265,521 $25 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $881,408 - $1.17 Million	12,520 Added 4.83%	271,471 $25.3 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $42,866 - $49,701	525 Added 0.2%	258,951 $21.1 Million
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $180,227 - $202,195	-2,219 Reduced 0.85%	258,426 $22.1 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $377,775 - $453,735	-4,500 Reduced 1.7%	260,645 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $634,703 - $784,234	-8,429 Reduced 3.08%	265,145 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $14,580 - $18,122	-200 Reduced 0.07%	273,574 $20.8 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $14 Million - $18.3 Million	-168,000 Reduced 38.03%	273,774 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $11 Million - $12.1 Million	-115,910 Reduced 20.78%	441,774 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $7.22 Million - $8.69 Million	-82,400 Reduced 12.87%	557,684 $54.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $4.29 Million - $5.21 Million	-55,500 Reduced 7.98%	640,084 $58.7 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $2.85 Million - $3.59 Million	42,550 Added 6.52%	695,584 $54 Million
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $19.4 Million - $28.2 Million	410,808 Added 169.6%	653,034 $44.8 Million
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $431,706 - $495,225	-9,300 Reduced 3.7%	242,226 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $94,860 - $151,200	-3,000 Reduced 1.18%	251,526 $12.1 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $91,773 - $189,783	3,300 Added 1.31%	254,526 $8.65 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $3.79 Million - $4.87 Million	-95,226 Reduced 27.49%	251,226 $12.8 Million
Q3 2019 Nov 01, 2019	SELL	$39.1 - $45.74 $547,400 - $640,360	-14,000 Reduced 3.88%	346,452 $14.8 Million
Q2 2019 Aug 02, 2019	SELL	$40.69 - $48.46 $854,490 - $1.02 Million	-21,000 Reduced 5.51%	360,452 $15.8 Million
Q1 2019 May 02, 2019	SELL	$39.68 - $44.49 $476,160 - $533,880	-12,000 Reduced 3.05%	381,452 $16.1 Million
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $148,040 - $189,080	-4,000 Reduced 1.01%	393,452 $15.6 Million
Q3 2018 Nov 02, 2018	SELL	$46.57 - $51.05 $535,555 - $587,075	-11,500 Reduced 2.81%	397,452 $18.5 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $1.56 Million - $1.82 Million	-33,000 Reduced 7.47%	408,952 $19.4 Million
Q1 2018 May 09, 2018	SELL	$51.79 - $58.91 $1.99 Million - $2.27 Million	-38,500 Reduced 8.01%	441,952 $23.8 Million
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $7.36 Million - $8.24 Million	-153,048 Reduced 24.16%	480,452 $25.2 Million
Q3 2017 Nov 01, 2017	BUY	$44.01 - $48.31 $27.9 Million - $30.6 Million	633,500	633,500 $30.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Morgan Stanley Transaction History