Israel Englander Morgan Stanley Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Morgan Stanley stock. As of the latest transaction made, Millennium Management LLC holds 3,687,640 shares of MS stock, worth $403 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,687,640

Previous 2,377,400 55.11%

Holding current value

$403 Million

Previous $248 Million 87.08%

% of portfolio

0.24%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.42 - $134.99 $122 Million - $158 Million	1,168,600 Added 46.39%	3,687,640 $464 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $77.2 Million - $89.7 Million	838,855 Added 49.93%	2,519,040 $263 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $55.4 Million - $65.2 Million	642,466 Added 61.91%	1,680,185 $163 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $37 Million - $41.5 Million	441,247 Added 73.98%	1,037,719 $97.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $18.8 Million - $25 Million	267,287 Added 81.2%	596,472 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $9.84 Million - $11 Million	121,171 Added 58.25%	329,185 $28.1 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $14.7 Million - $17.7 Million	-175,255 Reduced 45.73%	208,014 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $64.2 Million - $79.3 Million	-851,989 Reduced 68.97%	383,269 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $35.7 Million - $147 Million	-1,634,068 Reduced 56.95%	1,235,258 $97.6 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $93.2 Million - $116 Million	1,277,900 Added 80.3%	2,869,326 $218 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $127 Million - $166 Million	-1,527,434 Reduced 48.97%	1,591,426 $139 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $16 Million - $17.7 Million	-169,197 Reduced 5.15%	3,118,860 $306 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $23 Million - $27.6 Million	261,948 Added 8.66%	3,288,057 $320 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $73.6 Million - $89.5 Million	952,073 Added 45.9%	3,026,109 $277 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $3.14 Million - $3.95 Million	46,795 Added 2.31%	2,074,036 $161 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $3.39 Million - $4.91 Million	-71,703 Reduced 3.42%	2,027,241 $139 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $79.9 Million - $91.6 Million	1,720,767 Added 455.02%	2,098,944 $101 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $22.2 Million - $35.4 Million	-702,259 Reduced 65.0%	378,177 $18.3 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $3.44 Million - $7.12 Million	123,782 Added 12.94%	1,080,436 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $94.2 Million - $121 Million	-2,366,532 Reduced 71.21%	956,654 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $85.3 Million - $99.8 Million	2,181,076 Added 190.97%	3,323,186 $142 Million
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $45.9 Million - $54.6 Million	1,127,034 Added 7475.68%	1,142,110 $50 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $121 Million - $144 Million	-2,962,594 Reduced 99.49%	15,076 $525,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $22 Million - $24.7 Million	-555,497 Reduced 15.72%	2,977,670 $126 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $16.9 Million - $21.6 Million	-457,057 Reduced 11.45%	3,533,167 $140 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $29.1 Million - $31.9 Million	624,278 Added 18.55%	3,990,224 $186 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $148 Million - $174 Million	3,146,208 Added 1431.8%	3,365,946 $160 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $16.3 Million - $18.5 Million	-314,092 Reduced 58.84%	219,738 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $8.67 Million - $9.7 Million	180,161 Added 50.94%	533,830 $28 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $15.6 Million - $17.1 Million	353,669	353,669 $17 Million

Others Institutions Holding MS

# of Institutions

2,386

Shares Held

1.31B

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 $185B
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...

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