Morgan Stanley Moelis & CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Moelis & CO stock. As of the latest transaction made, Morgan Stanley holds 775,075 shares of MC stock, worth $58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775,075

Previous 634,225 22.21%

Holding current value

$58 Million

Previous $36.1 Million 47.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $8.05 Million - $9.95 Million	140,850 Added 22.21%	775,075 $53.1 Million
Q2 2024 Oct 17, 2024	SELL	$49.08 - $57.92 $208,590 - $246,160	-4,250 Reduced 0.67%	634,225 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $208,590 - $246,160	-4,250 Reduced 0.67%	634,225 $36.1 Million
Q1 2024 Oct 17, 2024	BUY	$52.05 - $57.67 $221,212 - $245,097	4,250 Added 0.67%	638,475 $36.2 Million
Q1 2024 Aug 16, 2024	SELL	$52.05 - $57.67 $3.94 Million - $4.37 Million	-75,788 Reduced 10.61%	638,475 $36.2 Million
Q1 2024 May 15, 2024	SELL	$52.05 - $57.67 $3.94 Million - $4.37 Million	-75,788 Reduced 10.61%	638,475 $36.2 Million
Q4 2023 Aug 16, 2024	BUY	$39.08 - $58.2 $3.13 Million - $4.66 Million	80,038 Added 12.62%	714,263 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.08 - $58.2 $4.83 Million - $7.2 Million	123,706 Added 20.95%	714,263 $40.1 Million
Q3 2023 Nov 15, 2023	SELL	$43.88 - $52.01 $12.6 Million - $15 Million	-287,726 Reduced 32.76%	590,557 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $6.19 Million - $8.41 Million	180,801 Added 25.92%	878,283 $39.8 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $4.5 Million - $5.98 Million	-121,178 Reduced 14.8%	697,482 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $2.88 Million - $3.86 Million	83,207 Added 11.31%	818,660 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $2.65 Million - $3.75 Million	78,584 Added 11.96%	735,453 $24.9 Million
Q2 2022 Oct 27, 2022	BUY	$38.18 - $48.0 $12.4 Million - $15.6 Million	324,319 Added 97.52%	656,869 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $12.4 Million - $15.6 Million	324,319 Added 97.52%	656,869 $25.8 Million
Q1 2022 Oct 27, 2022	SELL	$44.41 - $63.07 $14.4 Million - $20.5 Million	-324,319 Reduced 49.37%	332,550 $15.6 Million
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $3.21 Million - $4.56 Million	-72,246 Reduced 17.85%	332,550 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $10.8 Million - $14.1 Million	183,192 Added 82.67%	404,796 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $11.7 Million - $14.1 Million	221,604 New	221,604 $13.7 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.57B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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