Morgan Stanley J P Morgan Diversified Return Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Morgan Stanley holds 258,484 shares of JPSE stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,484

Previous 256,443 0.8%

Holding current value

$12.2 Million

Previous $11.2 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.03 - $48.28 $87,824 - $98,539	2,041 Added 0.8%	258,484 $12.4 Million
Q2 2024 Oct 17, 2024	BUY	$42.08 - $45.34 $898,239 - $967,827	21,346 Added 9.08%	256,443 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.34 $898,239 - $967,827	21,346 Added 9.08%	256,443 $11.2 Million
Q1 2024 Oct 17, 2024	SELL	$41.74 - $45.2 $890,982 - $964,839	-21,346 Reduced 8.32%	235,097 $10.6 Million
Q1 2024 Aug 16, 2024	BUY	$41.74 - $45.2 $4 Million - $4.33 Million	95,830 Added 68.81%	235,097 $10.6 Million
Q1 2024 May 15, 2024	BUY	$41.74 - $45.2 $4 Million - $4.33 Million	95,830 Added 68.81%	235,097 $10.6 Million
Q4 2023 Aug 16, 2024	SELL	$36.92 - $44.74 $4.33 Million - $5.24 Million	-117,176 Reduced 45.69%	139,267 $6.14 Million
Q4 2023 Feb 13, 2024	SELL	$36.92 - $44.74 $193,866 - $234,929	-5,251 Reduced 3.63%	139,267 $6.14 Million
Q3 2023 Nov 15, 2023	SELL	$38.77 - $43.1 $7.99 Million - $8.88 Million	-206,048 Reduced 58.78%	144,518 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$37.79 - $40.96 $88,957 - $96,419	-2,354 Reduced 0.67%	350,566 $14.4 Million
Q1 2023 May 15, 2023	BUY	$37.92 - $43.54 $2.78 Million - $3.19 Million	73,301 Added 26.21%	352,920 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.1 - $41.8 $3.54 Million - $4.1 Million	98,111 Added 54.05%	279,619 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $1.64 Million - $2.01 Million	46,519 Added 34.46%	181,508 $6.42 Million
Q2 2022 Oct 27, 2022	BUY	$36.34 - $44.25 $253,398 - $308,555	6,973 Added 5.45%	134,989 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$36.34 - $44.25 $253,398 - $308,555	6,973 Added 5.45%	134,989 $5.05 Million
Q1 2022 Oct 27, 2022	SELL	$40.95 - $46.65 $285,544 - $325,290	-6,973 Reduced 5.17%	128,016 $5.61 Million
Q1 2022 May 13, 2022	BUY	$40.95 - $46.65 $1.26 Million - $1.43 Million	30,670 Added 31.51%	128,016 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$43.52 - $47.96 $768,867 - $847,309	17,667 Added 22.17%	97,346 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$41.37 - $44.89 $3.3 Million - $3.58 Million	79,679 New	79,679 $3.44 Million

Others Institutions Holding JPSE

# of Institutions

102

Shares Held

9.47M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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