Morgan Stanley Five Below, Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Five Below, Inc stock. As of the latest transaction made, Morgan Stanley holds 896,111 shares of FIVE stock, worth $77.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896,111

Previous 632,920 41.58%

Holding current value

$77.9 Million

Previous $55.9 Million 68.24%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.0 - $115.97 $21.8 Million - $30.5 Million	263,191 Added 41.58%	896,111 $94.1 Million
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $5.89 Million - $9.83 Million	-90,667 Reduced 12.53%	632,920 $55.9 Million
Q2 2024 Oct 17, 2024	SELL	$108.97 - $178.88 $2.06 Million - $3.38 Million	-18,877 Reduced 2.54%	723,587 $78.8 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $2.06 Million - $3.38 Million	-18,877 Reduced 2.54%	723,587 $78.8 Million
Q1 2024 Oct 17, 2024	BUY	$170.99 - $215.51 $3.23 Million - $4.07 Million	18,877 Added 2.61%	742,464 $135 Million
Q1 2024 Aug 16, 2024	SELL	$170.99 - $215.51 $8.1 Million - $10.2 Million	-47,358 Reduced 6.0%	742,464 $135 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $8.1 Million - $10.2 Million	-47,358 Reduced 6.0%	742,464 $135 Million
Q4 2023 Aug 16, 2024	BUY	$155.83 - $213.84 $10.3 Million - $14.2 Million	66,235 Added 9.15%	789,822 $168 Million
Q4 2023 Feb 13, 2024	BUY	$155.83 - $213.84 $28 Million - $38.5 Million	179,813 Added 29.48%	789,822 $168 Million
Q3 2023 Nov 15, 2023	BUY	$146.0 - $208.34 $2.08 Million - $2.97 Million	14,262 Added 2.39%	610,009 $98.2 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $64.4 Million - $82.6 Million	-380,269 Reduced 38.96%	595,747 $117 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $14.2 Million - $17.3 Million	-82,367 Reduced 7.78%	976,016 $201 Million
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $37.6 Million - $53.8 Million	286,839 Added 37.18%	1,058,383 $187 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $15.8 Million - $20.6 Million	139,900 Added 22.15%	771,544 $106 Million
Q2 2022 Oct 27, 2022	BUY	$113.43 - $183.96 $44.3 Million - $71.9 Million	390,983 Added 162.46%	631,644 $71.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $44.3 Million - $71.9 Million	390,983 Added 162.46%	631,644 $71.6 Million
Q1 2022 Oct 27, 2022	SELL	$145.17 - $207.71 $56.8 Million - $81.2 Million	-390,983 Reduced 61.9%	240,661 $38.1 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $5.05 Million - $7.23 Million	-34,804 Reduced 12.63%	240,661 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $12.2 Million - $16 Million	73,355 Added 36.29%	275,465 $57 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $35.7 Million - $47.7 Million	202,110 New	202,110 $35.7 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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