Morgan Stanley Perella Weinberg Partners Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Perella Weinberg Partners stock. As of the latest transaction made, Morgan Stanley holds 389,519 shares of PWP stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,519

Previous 344,216 13.16%

Holding current value

$8.21 Million

Previous $6.65 Million 39.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.44 - $25.98 $880,690 - $1.18 Million	45,303 Added 13.16%	389,519 $9.29 Million
Q3 2024 Nov 14, 2024	BUY	$15.78 - $20.47 $2.35 Million - $3.05 Million	149,159 Added 76.47%	344,216 $6.65 Million
Q2 2024 Oct 17, 2024	SELL	$14.06 - $16.25 $638,984 - $738,513	-45,447 Reduced 18.9%	195,057 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$14.06 - $16.25 $638,984 - $738,513	-45,447 Reduced 18.9%	195,057 $3.17 Million
Q1 2024 Oct 17, 2024	BUY	$10.88 - $14.36 $494,463 - $652,618	45,447 Added 23.3%	240,504 $3.4 Million
Q1 2024 Aug 16, 2024	BUY	$10.88 - $14.36 $121,681 - $160,602	11,184 Added 4.88%	240,504 $3.4 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $121,681 - $160,602	11,184 Added 4.88%	240,504 $3.4 Million
Q4 2023 Aug 16, 2024	BUY	$9.41 - $12.63 $322,414 - $432,741	34,263 Added 17.57%	229,320 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $12.63 $860,083 - $1.15 Million	91,401 Added 66.27%	229,320 $2.8 Million
Q3 2023 Nov 15, 2023	BUY	$8.05 - $11.17 $22,024 - $30,561	2,736 Added 2.02%	137,919 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.15 - $9.23 $80,580 - $104,022	11,270 Added 9.1%	135,183 $1.13 Million
Q1 2023 May 15, 2023	BUY	$8.81 - $11.4 $151,690 - $196,285	17,218 Added 16.14%	123,913 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $9.97 $8,236 - $12,811	1,285 Added 1.22%	106,695 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$1.31 - $8.14 $13,920 - $86,495	10,626 Added 11.21%	105,410 $666,000
Q2 2022 Oct 27, 2022	SELL	$5.83 - $9.13 $11.2 Million - $17.6 Million	-1,926,556 Reduced 95.31%	94,784 $553,000
Q2 2022 Aug 15, 2022	SELL	$5.83 - $9.13 $11.2 Million - $17.6 Million	-1,926,556 Reduced 95.31%	94,784 $553,000
Q1 2022 Oct 27, 2022	BUY	$8.77 - $13.0 $16.9 Million - $25 Million	1,926,556 Added 2032.58%	2,021,340 $19.1 Million
Q1 2022 May 13, 2022	BUY	$8.77 - $13.0 $6.25 Million - $9.27 Million	712,914 Added 54.49%	2,021,340 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.35 $1.33 Million - $1.61 Million	112,308 Added 9.39%	1,308,426 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $14.47 $14.3 Million - $17.3 Million	1,196,118 New	1,196,118 $15.8 Million

Others Institutions Holding PWP

# of Institutions

179

Shares Held

45M

Call Options Held

21.6K

Put Options Held

4.1K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $906M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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