Janus Henderson Group PLC Morgan Stanley Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Morgan Stanley stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,314,308 shares of MS stock, worth $802 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,314,308

Previous 6,756,525 6.55%

Holding current value

$802 Million

Previous $657 Million 0.23%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $40.7 Million - $47.3 Million	-442,217 Reduced 6.55%	6,314,308 $658 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $13.1 Million - $15.5 Million	-152,196 Reduced 2.2%	6,756,525 $657 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $4.2 Million - $4.72 Million	-50,102 Reduced 0.72%	6,908,721 $651 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $4.46 Million - $5.93 Million	-63,306 Reduced 0.9%	6,958,823 $649 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $25.5 Million - $29.6 Million	-312,776 Reduced 4.26%	7,022,129 $573 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $15.2 Million - $17.1 Million	-187,395 Reduced 2.49%	7,334,905 $626 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $54.3 Million - $65.2 Million	-646,450 Reduced 7.91%	7,522,300 $660 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $2.64 Million - $3.26 Million	-35,029 Reduced 0.43%	8,168,750 $695 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $8.68 Million - $35.8 Million	-397,579 Reduced 4.62%	8,203,779 $648 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $248 Million - $308 Million	-3,398,999 Reduced 28.32%	8,601,358 $654 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $170 Million - $221 Million	-2,036,862 Reduced 14.51%	12,000,357 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $69.7 Million - $76.9 Million	734,628 Added 5.52%	14,037,219 $1.38 Billion
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $59.1 Million - $71.1 Million	-673,859 Reduced 4.82%	13,302,591 $1.29 Billion
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $2.33 Million - $2.83 Million	-30,088 Reduced 0.21%	13,976,450 $1.28 Billion
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $103 Million - $129 Million	1,530,364 Added 12.27%	14,006,538 $1.09 Billion
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $124 Million - $180 Million	2,631,219 Added 26.73%	12,476,174 $855 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $29.6 Million - $34 Million	638,574 Added 6.94%	9,844,955 $476 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $129 Million - $206 Million	4,087,029 Added 79.83%	9,206,381 $445 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $33.4 Million - $69 Million	-1,200,014 Reduced 18.99%	5,119,352 $174 Million
Q4 2019 Feb 18, 2020	SELL	$39.82 - $51.12 $54.3 Million - $69.7 Million	-1,363,341 Reduced 17.75%	6,319,366 $323 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $25.1 Million - $29.3 Million	-641,032 Reduced 7.7%	7,682,707 $328 Million
Q2 2019 Jul 31, 2019	BUY	$40.69 - $48.46 $38.4 Million - $45.8 Million	944,786 Added 12.8%	8,323,739 $365 Million
Q1 2019 Apr 30, 2019	BUY	$39.68 - $44.49 $66.9 Million - $75 Million	1,686,321 Added 29.62%	7,378,953 $311 Million
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $7.1 Million - $9.07 Million	-191,843 Reduced 3.26%	5,692,632 $226 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $11.1 Million - $12.1 Million	-237,533 Reduced 3.88%	5,884,475 $274 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $9.46 Million - $11.1 Million	200,497 Added 3.39%	6,122,008 $290 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $21.8 Million - $24.8 Million	-421,067 Reduced 6.64%	5,921,511 $320 Million
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $155 Million - $174 Million	-3,230,911 Reduced 33.75%	6,342,578 $333 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $763,749 - $838,371	-17,354 Reduced 0.18%	9,573,489 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,590,843	9,590,843 $427 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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...

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Janus Henderson Group PLC Morgan Stanley Transaction History