Interval Partners, LP Morgan Stanley Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Morgan Stanley stock. As of the latest transaction made, Interval Partners, LP holds 26,471 shares of MS stock, worth $3.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,471

Previous 64,703 59.09%

Holding current value

$3.36 Million

Previous $6.29 Million 56.12%

% of portfolio

0.06%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $3.52 Million - $4.09 Million	-38,232 Reduced 59.09%	26,471 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $5.58 Million - $6.57 Million	64,703 New	64,703 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $707,135 - $2.92 Million	-32,378 Reduced 31.66%	69,876 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $6.52 Million - $8.11 Million	89,468 Added 699.73%	102,254 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $404,293 - $644,414	12,786 New	12,786 $618,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $2.43 Million - $5.02 Million	-87,228 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $1.2 Million - $1.53 Million	30,022 Added 52.48%	87,228 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.2 Million - $1.4 Million	-30,631 Reduced 34.87%	57,206 $2.44 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $9.22 Million - $11 Million	-226,644 Reduced 72.07%	87,837 $3.85 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $9.19 Million - $10.3 Million	231,565 Added 279.28%	314,481 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $381,128 - $486,786	10,298 Added 14.18%	82,916 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $2.04 Million - $2.24 Million	-43,826 Reduced 37.64%	72,618 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $869,475 - $1.02 Million	-18,425 Reduced 13.66%	116,444 $5.52 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $875,302 - $995,637	16,901 Added 14.33%	134,869 $7.28 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $5.67 Million - $6.35 Million	117,968	117,968 $6.19 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 Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Morgan Stanley Transaction History