Morgan Stanley Janus Detroit Str Tr Henderson Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Morgan Stanley holds 12,661,787 shares of JMBS stock, worth $558 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,661,787

Previous 11,305,519 12.0%

Holding current value

$558 Million

Previous $505 Million 17.01%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $59.9 Million - $63.8 Million	1,356,268 Added 12.0%	12,661,787 $591 Million
Q2 2024 Oct 17, 2024	BUY	$43.55 - $45.05 $135 Million - $140 Million	3,105,257 Added 37.87%	11,305,519 $505 Million
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $135 Million - $140 Million	3,105,257 Added 37.87%	11,305,519 $505 Million
Q1 2024 Oct 17, 2024	SELL	$44.56 - $45.95 $138 Million - $143 Million	-3,105,257 Reduced 27.47%	8,200,262 $370 Million
Q1 2024 Aug 16, 2024	BUY	$44.56 - $45.95 $52.1 Million - $53.8 Million	1,169,796 Added 16.64%	8,200,262 $370 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $52.1 Million - $53.8 Million	1,169,796 Added 16.64%	8,200,262 $370 Million
Q4 2023 Aug 16, 2024	SELL	$41.84 - $46.15 $179 Million - $197 Million	-4,275,053 Reduced 37.81%	7,030,466 $323 Million
Q4 2023 Feb 13, 2024	BUY	$41.84 - $46.15 $126 Million - $139 Million	3,003,984 Added 74.61%	7,030,466 $323 Million
Q3 2023 Nov 15, 2023	BUY	$43.27 - $45.88 $14.4 Million - $15.2 Million	331,827 Added 8.98%	4,026,482 $175 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $20 Million - $20.6 Million	439,307 Added 13.49%	3,694,655 $169 Million
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $56.3 Million - $59.2 Million	1,250,560 Added 62.38%	3,255,348 $152 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $46.76 $15.4 Million - $16.6 Million	353,993 Added 21.44%	2,004,788 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $20.1 Million - $22.2 Million	449,823 Added 37.45%	1,650,795 $74.3 Million
Q2 2022 Oct 27, 2022	SELL	$46.45 - $49.72 $2.38 Million - $2.55 Million	-51,221 Reduced 4.09%	1,200,972 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $2.38 Million - $2.55 Million	-51,221 Reduced 4.09%	1,200,972 $57.6 Million
Q1 2022 Oct 27, 2022	BUY	$49.43 - $52.61 $2.53 Million - $2.69 Million	51,221 Added 4.26%	1,252,193 $62.5 Million
Q1 2022 May 13, 2022	SELL	$49.43 - $52.61 $14 Million - $14.9 Million	-283,351 Reduced 18.45%	1,252,193 $62.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $1.58 Million - $1.6 Million	-30,000 Reduced 1.92%	1,535,544 $80.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $83.1 Million - $83.6 Million	1,565,544 New	1,565,544 $83.2 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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