Qtron Investments LLC Morgan Stanley Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Morgan Stanley stock. As of the latest transaction made, Qtron Investments LLC holds 14,581 shares of MS stock, worth $1.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,581

Previous 11,169 30.55%

Holding current value

$1.85 Million

Previous $1.09 Million 40.0%

% of portfolio

0.21%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $314,142 - $364,947	3,412 Added 30.55%	14,581 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $192,548 - $226,818	-2,234 Reduced 16.67%	11,169 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $355,379 - $472,795	5,048 Added 60.42%	13,403 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $13,300 - $54,901	609 Added 7.86%	8,355 $660,000
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $108,037 - $134,284	-1,482 Reduced 16.06%	7,746 $589,000
Q4 2021 Feb 16, 2022	SELL	$94.82 - $104.66 $223,870 - $247,102	-2,361 Reduced 20.37%	9,228 $906,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $388,508 - $467,459	4,433 Added 61.95%	11,589 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $590,959 - $718,418	-7,646 Reduced 51.66%	7,156 $656,000
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $110,699 - $139,245	-1,651 Reduced 10.03%	14,802 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $209,172 - $303,313	4,426 Added 36.8%	16,453 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $173,562 - $276,645	5,489 Added 83.96%	12,027 $581,000
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $181,821 - $376,000	6,538 New	6,538 $222,000
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $203,997 - $261,887	-5,123 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $208,454 - $248,260	5,123 New	5,123 $224,000

Others Institutions Holding MS

# of Institutions

2,123

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 $215B
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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Qtron Investments LLC Morgan Stanley Transaction History