Man Group PLC Morgan Stanley Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Morgan Stanley stock. As of the latest transaction made, Man Group PLC holds 658,327 shares of MS stock, worth $85.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

658,327

Previous 1,044,802 36.99%

Holding current value

$85.1 Million

Previous $109 Million 24.01%

% of portfolio

0.23%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $40.4 Million - $52.2 Million	-386,475 Reduced 36.99%	658,327 $82.8 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $24.8 Million - $28.8 Million	269,674 Added 34.79%	1,044,802 $109 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $20.8 Million - $24.5 Million	241,669 Added 45.3%	775,128 $75.3 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $19.8 Million - $22.2 Million	235,410 Added 78.98%	533,459 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $10.8 Million - $14.4 Million	153,226 Added 105.8%	298,049 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $13.3 Million - $15.4 Million	-162,584 Reduced 52.89%	144,823 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $1.17 Million - $1.31 Million	-14,378 Reduced 4.47%	307,407 $26.3 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $10.6 Million - $12.7 Million	126,252 Added 64.57%	321,785 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.64 Million - $3.26 Million	35,033 Added 21.83%	195,533 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $261,446 - $1.08 Million	11,971 Added 8.06%	160,500 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $10.5 Million - $13.1 Million	-144,190 Reduced 49.26%	148,529 $11.3 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $8.83 Million - $11.5 Million	106,049 Added 56.81%	292,719 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $20 Million - $22 Million	-210,401 Reduced 52.99%	186,670 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $13.5 Million - $16.2 Million	153,498 Added 63.02%	397,071 $38.6 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.33 Million - $1.61 Million	-17,179 Reduced 6.59%	243,573 $22.3 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $3.89 Million - $4.9 Million	-58,051 Reduced 18.21%	260,752 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $41.5 Million - $60.2 Million	-877,954 Reduced 73.36%	318,803 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $41.1 Million - $47.1 Million	884,981 Added 283.85%	1,196,757 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $69.9 Million - $111 Million	-2,210,124 Reduced 87.64%	311,776 $15.1 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $51.1 Million - $106 Million	-1,836,920 Reduced 42.14%	2,521,900 $85.7 Million
Q4 2019 Feb 18, 2020	SELL	$39.82 - $51.12 $263,767 - $338,618	-6,624 Reduced 0.15%	4,358,820 $223 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $32.9 Million - $38.5 Million	-840,802 Reduced 16.15%	4,365,444 $186 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $26.2 Million - $31.2 Million	-643,560 Reduced 11.0%	5,206,246 $228 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $51.7 Million - $58 Million	-1,302,765 Reduced 18.21%	5,849,806 $247 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $37.7 Million - $48.2 Million	1,019,965 Added 16.63%	7,152,571 $284 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $26.2 Million - $28.7 Million	562,050 Added 10.09%	6,132,606 $286 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $47.6 Million - $55.7 Million	1,009,201 Added 22.13%	5,570,556 $264 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $236 Million - $269 Million	4,561,355 New	4,561,355 $246 Million

Others Institutions Holding MS

# of Institutions

2,377

Shares Held

1.33B

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 $219B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account