A detailed history of Abbrea Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Abbrea Capital, LLC holds 10,743 shares of MS stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,743
Previous 11,303 4.95%
Holding current value
$1.45 Million
Previous $1.06 Million 1.88%
% of portfolio
0.14%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$86.19 - $101.53 $48,266 - $56,856
-560 Reduced 4.95%
10,743 $1.04 Million
Q4 2023

Feb 02, 2024

SELL
$70.4 - $93.66 $64,838 - $86,260
-921 Reduced 7.53%
11,303 $1.05 Million
Q3 2023

Oct 31, 2023

SELL
$81.65 - $94.67 $21,229 - $24,614
-260 Reduced 2.08%
12,224 $998,000
Q2 2023

Aug 01, 2023

SELL
$81.22 - $91.12 $2,355 - $2,642
-29 Reduced 0.23%
12,484 $1.07 Million
Q1 2023

May 11, 2023

BUY
$83.95 - $100.83 $26,444 - $31,761
315 Added 2.58%
12,513 $1.1 Million
Q4 2022

Feb 08, 2023

SELL
$75.3 - $93.04 $109,862 - $135,745
-1,459 Reduced 10.68%
12,198 $1.04 Million
Q3 2022

Nov 03, 2022

BUY
$21.84 - $90.15 $9,216 - $38,043
422 Added 3.19%
13,657 $1.08 Million
Q2 2022

Aug 02, 2022

SELL
$72.9 - $90.61 $15,673 - $19,481
-215 Reduced 1.6%
13,235 $1.01 Million
Q1 2022

May 11, 2022

SELL
$83.31 - $108.73 $2,082 - $2,718
-25 Reduced 0.19%
13,450 $1.18 Million
Q4 2021

Feb 04, 2022

BUY
$94.82 - $104.66 $36,979 - $40,817
390 Added 2.98%
13,475 $1.32 Million
Q3 2021

Nov 04, 2021

BUY
$87.64 - $105.45 $90,707 - $109,140
1,035 Added 8.59%
13,085 $1.27 Million
Q2 2021

Aug 04, 2021

BUY
$77.29 - $93.96 $156,898 - $190,738
2,030 Added 20.26%
12,050 $1.11 Million
Q1 2021

May 13, 2021

BUY
$67.05 - $84.34 $36,877 - $46,387
550 Added 5.81%
10,020 $778,000
Q4 2020

Jan 21, 2021

BUY
$47.26 - $68.53 $13,138 - $19,051
278 Added 3.02%
9,470 $649,000
Q3 2020

Oct 20, 2020

SELL
$46.42 - $53.25 $1,624 - $1,863
-35 Reduced 0.38%
9,192 $444,000
Q2 2020

Aug 11, 2020

BUY
$31.62 - $50.4 $8,600 - $13,708
272 Added 3.04%
9,227 $446,000
Q1 2020

Apr 29, 2020

SELL
$27.81 - $57.51 $8,899 - $18,403
-320 Reduced 3.45%
8,955 $304,000
Q4 2019

Feb 11, 2020

BUY
$39.82 - $51.12 $4,579 - $5,878
115 Added 1.26%
9,275 $474,000
Q3 2019

Nov 07, 2019

BUY
$39.1 - $45.74 $4,692 - $5,488
120 Added 1.33%
9,160 $391,000
Q2 2019

Jul 31, 2019

SELL
$40.69 - $48.46 $18,920 - $22,533
-465 Reduced 4.89%
9,040 $396,000
Q1 2019

May 08, 2019

SELL
$39.68 - $44.49 $7,539 - $8,453
-190 Reduced 1.96%
9,505 $401,000
Q4 2018

Feb 05, 2019

SELL
$37.01 - $47.27 $188,306 - $240,509
-5,088 Reduced 34.42%
9,695 $384,000
Q3 2018

Nov 09, 2018

SELL
$46.57 - $51.05 $59,702 - $65,446
-1,282 Reduced 7.98%
14,783 $688,000
Q2 2018

Aug 08, 2018

BUY
$47.19 - $55.22 $15,808 - $18,498
335 Added 2.13%
16,065 $761,000
Q1 2018

May 10, 2018

BUY
$51.79 - $58.91 $66,239 - $75,345
1,279 Added 8.85%
15,730 $849,000
Q4 2017

Feb 01, 2018

BUY
$48.1 - $53.85 $19,240 - $21,540
400 Added 2.85%
14,451 $758,000
Q3 2017

Nov 07, 2017

BUY
$44.01 - $48.31 $618,384 - $678,803
14,051
14,051 $677,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $229B
  • 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...
More about MS
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