Rafferty Asset Management, LLC Morgan Stanley Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 422,350 shares of MS stock, worth $53.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

422,350

Previous 440,139 4.04%

Holding current value

$53.7 Million

Previous $42.8 Million 2.92%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $1.64 Million - $1.9 Million	-17,789 Reduced 4.04%	422,350 $44 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $43,784 - $51,577	-508 Reduced 0.12%	440,139 $42.8 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $614,987 - $690,192	-7,330 Reduced 1.64%	440,647 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $1.4 Million - $1.86 Million	19,862 Added 4.64%	447,977 $41.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $829,237 - $961,468	10,156 Added 2.43%	428,115 $35 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $1.82 Million - $2.04 Million	-22,367 Reduced 5.08%	417,959 $35.7 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $5.65 Million - $6.79 Million	-67,359 Reduced 13.27%	440,326 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $3.6 Million - $4.44 Million	47,747 Added 10.38%	507,685 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.18 Million - $4.89 Million	54,242 Added 13.37%	459,938 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $19 Million - $23.6 Million	-260,558 Reduced 39.11%	405,696 $30.9 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $3.42 Million - $4.47 Million	-41,072 Reduced 5.81%	666,254 $58.2 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $5 Million - $5.52 Million	52,697 Added 8.05%	707,326 $69.4 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $11.9 Million - $14.3 Million	-135,524 Reduced 17.15%	654,629 $63.7 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $5.69 Million - $6.92 Million	73,651 Added 10.28%	790,153 $72.4 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $10.8 Million - $13.6 Million	161,174 Added 29.02%	716,502 $55.6 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $8.12 Million - $11.8 Million	171,885 Added 44.83%	555,328 $38.1 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $6.96 Million - $7.98 Million	149,838 Added 64.14%	383,443 $18.5 Million
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $6.06 Million - $9.65 Million	191,546 Added 455.42%	233,605 $11.3 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.15 Million - $8.58 Million	-149,203 Reduced 78.01%	42,059 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $454,983 - $584,097	11,426 Added 6.35%	191,262 $9.78 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $3.58 Million - $4.18 Million	-91,471 Reduced 33.71%	179,836 $7.67 Million
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $1.05 Million - $1.25 Million	25,858 Added 10.53%	271,307 $11.9 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $1.37 Million - $1.54 Million	34,545 Added 16.38%	245,449 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $2.93 Million - $3.74 Million	-79,047 Reduced 27.26%	210,904 $8.36 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $1.75 Million - $1.92 Million	-37,549 Reduced 11.47%	289,951 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $62,337 - $72,945	1,321 Added 0.4%	327,500 $15.5 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $2.28 Million - $2.59 Million	43,938 Added 15.57%	326,179 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $2.95 Million - $3.3 Million	61,359 Added 27.78%	282,241 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $9.72 Million - $10.7 Million	220,882	220,882 $10.6 Million

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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Rafferty Asset Management, LLC Morgan Stanley Transaction History