Morgan Stanley Tradeweb Markets Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,750,026 shares of TW stock, worth $229 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750,026

Previous 1,944,890 10.02%

Holding current value

$229 Million

Previous $206 Million 4.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $20.3 Million - $24.1 Million	-194,864 Reduced 10.02%	1,750,026 $216 Million
Q2 2024 Oct 17, 2024	BUY	$99.75 - $113.32 $4,389 - $4,986	44 Added 0.0%	1,944,890 $206 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $4,389 - $4,986	44 Added 0.0%	1,944,890 $206 Million
Q1 2024 Oct 17, 2024	SELL	$88.97 - $107.21 $3,914 - $4,717	-44 Reduced -0.0%	1,944,846 $203 Million
Q1 2024 Aug 16, 2024	BUY	$88.97 - $107.21 $24.8 Million - $29.9 Million	278,515 Added 16.71%	1,944,846 $203 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $24.8 Million - $29.9 Million	278,515 Added 16.71%	1,944,846 $203 Million
Q4 2023 Aug 16, 2024	SELL	$79.82 - $96.9 $22.2 Million - $27 Million	-278,559 Reduced 14.32%	1,666,331 $151 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $29.1 Million - $35.3 Million	364,444 Added 27.99%	1,666,331 $151 Million
Q3 2023 Nov 15, 2023	BUY	$65.6 - $86.6 $17 Million - $22.4 Million	258,567 Added 24.78%	1,301,887 $104 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $4.29 Million - $5.08 Million	-64,019 Reduced 5.78%	1,043,320 $71.4 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $1.78 Million - $2.22 Million	28,058 Added 2.6%	1,107,339 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $31.8 Million - $40.3 Million	609,201 Added 129.6%	1,079,281 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $11.1 Million - $14.6 Million	195,993 Added 71.51%	470,080 $26.5 Million
Q2 2022 Oct 27, 2022	BUY	$60.48 - $91.02 $7.88 Million - $11.9 Million	130,302 Added 90.62%	274,087 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $7.88 Million - $11.9 Million	130,302 Added 90.62%	274,087 $18.7 Million
Q1 2022 Oct 27, 2022	SELL	$79.02 - $96.47 $10.3 Million - $12.6 Million	-130,302 Reduced 47.54%	143,785 $12.6 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $1.56 Million - $1.9 Million	-19,742 Reduced 12.07%	143,785 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $287,204 - $360,738	-3,537 Reduced 2.12%	163,527 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $13.5 Million - $14.9 Million	167,064 New	167,064 $13.5 Million

Others Institutions Holding TW

# of Institutions

468

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.6B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

More about TW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account