Winton Group LTD Morgan Stanley Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Morgan Stanley stock. As of the latest transaction made, Winton Group LTD holds 9,222 shares of MS stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,222

Holding current value

$1.18 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $849,069 - $986,385	9,222 New	9,222 $961,000
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $2.02 Million - $2.69 Million	28,710 New	28,710 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $1.9 Million - $7.82 Million	86,792 Added 121.75%	158,078 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $4.94 Million - $6.15 Million	67,822 Added 1957.91%	71,286 $5.42 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $984,390 - $1.28 Million	-11,816 Reduced 77.33%	3,464 $303,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $1.45 Million - $1.6 Million	15,280 New	15,280 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $704,882 - $1.02 Million	-14,915 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $692,354 - $794,223	14,915 New	14,915 $721,000
Q2 2020 Aug 05, 2020	SELL	$31.62 - $50.4 $4.94 Million - $7.87 Million	-156,159 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $3.71 Million - $7.67 Million	133,287 Added 582.75%	156,159 $5.31 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $12.2 Million - $15.7 Million	-306,372 Reduced 93.05%	22,872 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $4.03 Million - $4.71 Million	103,008 Added 45.53%	329,244 $14 Million
Q2 2019 Jul 08, 2019	BUY	$40.69 - $48.46 $9.21 Million - $11 Million	226,236 New	226,236 $9.91 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $220,184 - $246,875	-5,549 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$37.01 - $47.27 $70,763 - $90,380	-1,912 Reduced 25.63%	5,549 $220,000
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $66,036 - $72,388	1,418 Added 23.47%	7,461 $0
Q2 2018 Aug 20, 2018	SELL	$47.19 - $55.22 $136,237 - $159,420	-2,887 Reduced 32.33%	6,043 $0
Q1 2018 May 21, 2018	SELL	$51.79 - $58.91 $98,608 - $112,164	-1,904 Reduced 17.57%	8,930 $0
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $460,846 - $515,936	-9,581 Reduced 46.93%	10,834 $568,000
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $316,960 - $347,928	-7,202 Reduced 26.08%	20,415 $983,000
Q2 2017 Aug 17, 2017	BUY	N/A	27,617	27,617 $1.23 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 $217B
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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