Mariner, LLC Morgan Stanley Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Mariner, LLC holds 695,433 shares of MS stock, worth $88.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

695,433

Previous 665,521 4.49%

Holding current value

$88.4 Million

Previous $64.7 Million 12.07%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $2.75 Million - $3.2 Million	29,912 Added 4.49%	695,433 $72.5 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.71 Million - $2.01 Million	19,807 Added 3.07%	665,521 $64.7 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $92,793 - $104,140	-1,106 Reduced 0.17%	645,714 $60.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $605,580 - $805,663	-8,602 Reduced 1.31%	646,820 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.28 Million - $1.49 Million	15,701 Added 2.45%	655,422 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $26.3 Million - $29.5 Million	324,020 Added 102.64%	639,721 $54.6 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $1.63 Million - $1.96 Million	-19,454 Reduced 5.8%	315,701 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.31 Million - $2.86 Million	30,691 Added 10.08%	335,155 $28.5 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $2.94 Million - $12.1 Million	-134,723 Reduced 30.68%	304,464 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.83 Million - $2.28 Million	25,148 Added 6.07%	439,187 $33.4 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $1.86 Million - $2.43 Million	22,332 Added 5.7%	414,039 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $13.9 Million - $15.3 Million	146,406 Added 59.68%	391,707 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $6.55 Million - $7.88 Million	-74,717 Reduced 23.35%	245,301 $23.9 Million
Q2 2021 Aug 24, 2021	BUY	$77.29 - $93.96 $14.5 Million - $17.6 Million	187,597 Added 141.67%	320,018 $29.3 Million
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $2.63 Million - $3.31 Million	39,233 Added 42.1%	132,421 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $658,095 - $954,280	13,925 Added 17.57%	93,188 $6.39 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $172,543 - $197,930	-3,717 Reduced 4.48%	79,263 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $132,139 - $210,621	-4,179 Reduced 4.79%	82,980 $4.01 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $108,014 - $223,368	-3,884 Reduced 4.27%	87,159 $2.96 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $9,357 - $12,013	-235 Reduced 0.26%	91,043 $4.65 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $15.1 Million - $17.7 Million	-387,046 Reduced 80.92%	91,278 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $83,780 - $99,779	2,059 Added 0.43%	478,324 $21 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $648,053 - $726,610	16,332 Added 3.55%	476,265 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $14.8 Million - $18.9 Million	399,205 Added 657.37%	459,933 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $812,925 - $891,128	17,456 Added 40.34%	60,728 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $1.35 Million - $1.58 Million	28,622 Added 195.37%	43,272 $2.05 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $758,723 - $863,031	14,650 New	14,650 $790,000

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...

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