Paradigm Asset Management CO LLC Morgan Stanley Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Morgan Stanley stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 25,400 shares of MS stock, worth $3.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

25,400

Previous 25,400 -0.0%

Holding current value

$3.14 Million

Previous $2.47 Million 7.25%

% of portfolio

1.0%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $904,995 - $1.07 Million	10,500 Added 70.47%	25,400 $2.47 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $50,340 - $56,496	-600 Reduced 3.87%	14,900 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $28,160 - $37,464	-400 Reduced 2.52%	15,500 $1.45 Million
Q3 2023 Oct 31, 2023	SELL	$81.65 - $94.67 $65,320 - $75,736	-800 Reduced 4.79%	15,900 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $89,342 - $100,232	1,100 Added 7.05%	16,700 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $1.17 Million - $1.45 Million	15,600 New	15,600 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $836,502 - $1.21 Million	-17,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $134,618 - $154,425	-2,900 Reduced 14.08%	17,700 $855,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $63,240 - $100,800	-2,000 Reduced 8.85%	20,600 $994,000
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $45,793 - $58,788	-1,150 Reduced 4.84%	22,600 $1.16 Million
Q3 2019 Nov 15, 2019	SELL	$39.1 - $45.74 $199,410 - $233,274	-5,100 Reduced 17.68%	23,750 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$40.69 - $48.46 $372,313 - $443,409	9,150 Added 46.45%	28,850 $0
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $35,712 - $40,041	-900 Reduced 4.37%	19,700 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $762,406 - $973,762	20,600 New	20,600 $816,000

Others Institutions Holding MS

# of Institutions

2,128

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Paradigm Asset Management CO LLC Morgan Stanley Transaction History