Horizon Investments, LLC Morgan Stanley Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Horizon Investments, LLC holds 24,113 shares of MS stock, worth $3.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,113

Previous 18,231 32.26%

Holding current value

$3.06 Million

Previous $1.77 Million 41.9%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $541,555 - $629,138	5,882 Added 32.26%	24,113 $2.51 Million
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $16,117 - $18,986	187 Added 1.04%	18,231 $1.77 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $18,374 - $20,621	-219 Reduced 1.2%	18,044 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $97,081 - $129,157	1,379 Added 8.17%	18,263 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $17,146 - $19,880	-210 Reduced 1.23%	16,884 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $25,178 - $28,247	310 Added 1.85%	17,094 $1.46 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $417,567 - $501,528	-4,974 Reduced 22.86%	16,784 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $613,393 - $757,903	8,146 Added 59.84%	21,758 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $33,546 - $138,470	1,536 Added 12.72%	13,612 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $7,727 - $9,604	-106 Reduced 0.87%	12,076 $910,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $69,230 - $90,354	831 Added 7.32%	12,182 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $64,856 - $71,587	684 Added 6.41%	11,351 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $12,795 - $15,395	-146 Reduced 1.35%	10,667 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $2.71 Million - $3.29 Million	-35,059 Reduced 76.43%	10,813 $984,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $3.08 Million - $3.87 Million	45,872 New	45,872 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $2.17 Million - $3.15 Million	-45,947 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $1.18 Million - $1.35 Million	25,401 Added 123.63%	45,947 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $106,243 - $169,344	3,360 Added 19.55%	20,546 $986,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $145,362 - $300,604	5,227 Added 43.71%	17,186 $579,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $180,703 - $231,982	4,538 Added 61.15%	11,959 $611,000
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $25,375 - $29,685	649 Added 9.58%	7,421 $314,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $26,082 - $31,062	641 Added 10.46%	6,772 $297,000
Q1 2019 May 16, 2019	BUY	$39.68 - $44.49 $243,278 - $272,768	6,131 New	6,131 $257,000

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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Horizon Investments, LLC Morgan Stanley Transaction History