Morgan Stanley Janus Detr Str Tr Henderson Sm Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Morgan Stanley holds 821,848 shares of JSMD stock, worth $63.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821,848

Previous 842,042 2.4%

Holding current value

$63.4 Million

Previous $56 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.4 - $72.79 $1.32 Million - $1.47 Million	-20,194 Reduced 2.4%	821,848 $59.7 Million
Q2 2024 Oct 17, 2024	SELL	$64.79 - $69.45 $1.41 Million - $1.51 Million	-21,721 Reduced 2.51%	842,042 $56 Million
Q2 2024 Aug 14, 2024	SELL	$64.79 - $69.45 $1.41 Million - $1.51 Million	-21,721 Reduced 2.51%	842,042 $56 Million
Q1 2024 Oct 17, 2024	BUY	$63.18 - $69.92 $1.37 Million - $1.52 Million	21,721 Added 2.58%	863,763 $60.4 Million
Q1 2024 Aug 16, 2024	BUY	$63.18 - $69.92 $8.33 Million - $9.22 Million	131,916 Added 18.03%	863,763 $60.4 Million
Q1 2024 May 15, 2024	BUY	$63.18 - $69.92 $8.33 Million - $9.22 Million	131,916 Added 18.03%	863,763 $60.4 Million
Q4 2023 Aug 16, 2024	SELL	$54.25 - $66.9 $5.98 Million - $7.37 Million	-110,195 Reduced 13.09%	731,847 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$54.25 - $66.9 $3.04 Million - $3.75 Million	56,117 Added 8.3%	731,847 $48.1 Million
Q3 2023 Nov 15, 2023	BUY	$57.41 - $65.14 $28.4 Million - $32.2 Million	494,008 Added 271.85%	675,730 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.51 - $62.16 $2.52 Million - $2.88 Million	46,279 Added 34.17%	181,722 $11.3 Million
Q1 2023 May 15, 2023	BUY	$51.89 - $60.26 $821,418 - $953,915	15,830 Added 13.23%	135,443 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$49.0 - $55.82 $900,865 - $1.03 Million	18,385 Added 18.16%	119,613 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$48.53 - $59.51 $460,695 - $564,928	-9,493 Reduced 8.57%	101,228 $4.96 Million
Q2 2022 Oct 27, 2022	BUY	$47.84 - $61.36 $713,533 - $915,184	14,915 Added 15.57%	110,721 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$47.84 - $61.36 $713,533 - $915,184	14,915 Added 15.57%	110,721 $5.64 Million
Q1 2022 Oct 27, 2022	SELL	$56.61 - $67.96 $844,338 - $1.01 Million	-14,915 Reduced 13.47%	95,806 $5.84 Million
Q1 2022 May 13, 2022	SELL	$56.61 - $67.96 $16,360 - $19,640	-289 Reduced 0.3%	95,806 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$64.05 - $70.64 $557,042 - $614,356	-8,697 Reduced 8.3%	96,095 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$64.81 - $69.69 $6.79 Million - $7.3 Million	104,792 New	104,792 $6.8 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

4.23M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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