Morgan Stanley Jp Morgan Diversified Return I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Morgan Stanley holds 325,434 shares of JPIN stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,434

Previous 323,937 0.46%

Holding current value

$17.5 Million

Previous $17.9 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.1 - $60.82 $80,987 - $91,047	1,497 Added 0.46%	325,434 $19.6 Million
Q2 2024 Oct 17, 2024	BUY	$53.9 - $57.66 $199,268 - $213,169	3,697 Added 1.15%	323,937 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.9 - $57.66 $199,268 - $213,169	3,697 Added 1.15%	323,937 $17.9 Million
Q1 2024 Oct 17, 2024	SELL	$52.64 - $56.44 $194,610 - $208,658	-3,697 Reduced 1.14%	320,240 $18 Million
Q1 2024 Aug 16, 2024	BUY	$52.64 - $56.44 $235,932 - $252,964	4,482 Added 1.42%	320,240 $18 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $235,932 - $252,964	4,482 Added 1.42%	320,240 $18 Million
Q4 2023 Aug 16, 2024	SELL	$48.36 - $54.84 $395,536 - $448,536	-8,179 Reduced 2.52%	315,758 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.36 - $54.84 $23,986 - $27,200	496 Added 0.16%	315,758 $17.2 Million
Q3 2023 Nov 15, 2023	SELL	$50.43 - $54.11 $192,541 - $206,591	-3,818 Reduced 1.2%	315,262 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $174,353 - $184,747	3,408 Added 1.08%	319,080 $16.6 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $412,197 - $445,474	-8,361 Reduced 2.58%	315,672 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $1.61 Million - $1.92 Million	-37,904 Reduced 10.47%	324,033 $16 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $661,907 - $800,511	-15,556 Reduced 4.12%	361,937 $15.5 Million
Q2 2022 Oct 27, 2022	SELL	$48.25 - $57.14 $1.78 Million - $2.11 Million	-36,897 Reduced 8.9%	377,493 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $1.78 Million - $2.11 Million	-36,897 Reduced 8.9%	377,493 $18.4 Million
Q1 2022 Oct 27, 2022	BUY	$53.48 - $60.03 $1.97 Million - $2.21 Million	36,897 Added 9.77%	414,390 $23.4 Million
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $1.23 Million - $1.38 Million	-22,909 Reduced 5.24%	414,390 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $4.03 Million - $4.28 Million	-69,427 Reduced 13.7%	437,299 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $30.6 Million - $32.4 Million	506,726 New	506,726 $30.6 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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