Kiltearn Partners LLP Morgan Stanley Transaction History

Kiltearn Partners LLP

$825 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $46.2 Million - $51 Million	-487,066 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $44.5 Million - $53.5 Million	-507,300 Reduced 51.02%	487,066 $47.4 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $30.2 Million - $36.7 Million	-390,300 Reduced 28.19%	994,366 $91.2 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $7.79 Million - $9.8 Million	-116,200 Reduced 7.74%	1,384,666 $108 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $18.3 Million - $26.6 Million	-387,700 Reduced 20.53%	1,500,866 $103 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $3.41 Million - $3.91 Million	-73,500 Reduced 3.75%	1,888,566 $91.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $1.13 Million - $1.8 Million	-35,800 Reduced 1.79%	1,962,066 $94.8 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $2.42 Million - $5 Million	-87,000 Reduced 4.17%	1,997,866 $67.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $11.3 Million - $14.5 Million	283,960 Added 15.77%	2,084,866 $107 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $5.36 Million - $6.27 Million	-137,015 Reduced 7.07%	1,800,906 $77.2 Million
Q2 2019 Jul 30, 2019	SELL	$40.69 - $48.46 $7.6 Million - $9.06 Million	-186,900 Reduced 8.8%	1,937,921 $84.9 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $10.6 Million - $11.9 Million	-267,132 Reduced 11.17%	2,124,821 $89.7 Million
Q4 2018 Feb 08, 2019	BUY	$37.01 - $47.27 $14.6 Million - $18.7 Million	395,500 Added 19.81%	2,391,953 $94.8 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $7.29 Million - $7.99 Million	-156,472 Reduced 7.27%	1,996,453 $93 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $8.47 Million - $9.91 Million	-179,400 Reduced 7.69%	2,152,925 $102 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $41.2 Million - $46.8 Million	-794,800 Reduced 25.42%	2,332,325 $123 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $58.4 Million - $65.4 Million	-1,214,072 Reduced 27.97%	3,127,125 $164 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $191 Million - $210 Million	4,341,197	4,341,197 $209 Million

Others Institutions Holding MS

# of Institutions

2,103

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

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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 $198B
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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