Abner Herrman & Brock LLC Morgan Stanley Transaction History

Abner Herrman & Brock LLC

  • $971 Million
  • Q3 2025

A detailed history of Abner Herrman & Brock LLC transactions in Morgan Stanley stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 163,509 shares of MS stock, worth $26.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
163,509
Previous 163,426 0.05%
Holding current value
$26.2 Million
Previous $23 Million 12.91%
% of portfolio
2.68%
Previous 2.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$139.09 - $161.16 $11,544 - $13,376
83 Added 0.05%
163,509 $26 Million
Q2 2025

Jul 07, 2025
SELL
$99.83 - $140.86 $5.66 Million - $7.98 Million
-56,659 Reduced 25.74%
163,426 $23 Million
Q1 2025

Apr 08, 2025
SELL
$111.68 - $141.08 $1.13 Million - $1.43 Million
-10,161 Reduced 4.41%
220,085 $25.7 Million
Q4 2024

Jan 24, 2025
SELL
$104.42 - $134.99 $92,620 - $119,736
-887 Reduced 0.38%
230,246 $28.9 Million
Q3 2024

Oct 08, 2024
SELL
$92.07 - $106.96 $2,946 - $3,422
-32 Reduced 0.01%
231,133 $24.1 Million
Q2 2024

Jul 18, 2024
BUY
$86.19 - $101.53 $598,675 - $705,227
6,946 Added 3.1%
231,165 $22.5 Million
Q1 2024

Apr 09, 2024
BUY
$83.9 - $94.16 $3.62 Million - $4.06 Million
43,115 Added 23.81%
224,219 $21.1 Million
Q4 2023

Jan 09, 2024
SELL
$70.4 - $93.66 $1.03 Million - $1.37 Million
-14,631 Reduced 7.47%
181,104 $16.9 Million
Q3 2023

Oct 10, 2023
BUY
$81.65 - $94.67 $67,197 - $77,913
823 Added 0.42%
195,735 $16 Million
Q2 2023

Jul 05, 2023
SELL
$81.22 - $91.12 $1.57 Million - $1.76 Million
-19,322 Reduced 9.02%
194,912 $16.6 Million
Q1 2023

Apr 13, 2023
BUY
$83.95 - $100.83 $39,120 - $46,986
466 Added 0.22%
214,234 $18.8 Million
Q4 2022

Jan 04, 2023
BUY
$75.3 - $93.04 $149,319 - $184,498
1,983 Added 0.94%
213,768 $18.2 Million
Q3 2022

Oct 06, 2022
BUY
$21.84 - $90.15 $444,880 - $1.84 Million
20,370 Added 10.64%
211,785 $16.7 Million
Q2 2022

Jul 13, 2022
SELL
$72.9 - $90.61 $960,603 - $1.19 Million
-13,177 Reduced 6.44%
191,415 $14.6 Million
Q1 2022

Apr 07, 2022
SELL
$83.31 - $108.73 $154,373 - $201,476
-1,853 Reduced 0.9%
204,592 $17.9 Million
Q4 2021

Jan 13, 2022
SELL
$94.82 - $104.66 $330,542 - $364,844
-3,486 Reduced 1.66%
206,445 $20.3 Million
Q3 2021

Oct 06, 2021
BUY
$87.64 - $105.45 $378,780 - $455,754
4,322 Added 2.1%
209,931 $20.4 Million
Q2 2021

Jul 09, 2021
SELL
$77.29 - $93.96 $22,027 - $26,778
-285 Reduced 0.14%
205,609 $18.9 Million
Q1 2021

Apr 09, 2021
BUY
$67.05 - $84.34 $1.66 Million - $2.08 Million
24,685 Added 13.62%
205,894 $16 Million
Q4 2020

Jan 12, 2021
BUY
$47.26 - $68.53 $789,383 - $1.14 Million
16,703 Added 10.15%
181,209 $12.4 Million
Q3 2020

Oct 08, 2020
SELL
$46.42 - $53.25 $1.05 Million - $1.2 Million
-22,552 Reduced 12.06%
164,506 $7.95 Million
Q2 2020

Jul 10, 2020
BUY
$31.62 - $50.4 $5.91 Million - $9.43 Million
187,058 New
187,058 $9.04 Million
Q3 2019

Oct 11, 2019
SELL
$39.1 - $45.74 $3.42 Million - $4 Million
-87,444 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
$40.69 - $48.46 $42,805 - $50,979
-1,052 Reduced 1.19%
87,444 $3.83 Million
Q1 2019

Apr 08, 2019
SELL
$39.68 - $44.49 $1.11 Million - $1.24 Million
-27,924 Reduced 23.99%
88,496 $3.74 Million
Q4 2018

Jan 11, 2019
SELL
$37.01 - $47.27 $38,823 - $49,586
-1,049 Reduced 0.89%
116,420 $4.62 Million
Q3 2018

Oct 19, 2018
SELL
$46.57 - $51.05 $11,223 - $12,303
-241 Reduced 0.2%
117,469 $5.47 Million
Q2 2018

Jul 06, 2018
SELL
$47.19 - $55.22 $2.08 Million - $2.43 Million
-44,041 Reduced 27.23%
117,710 $5.58 Million
Q1 2018

Apr 06, 2018
SELL
$51.79 - $58.91 $88,716 - $100,912
-1,713 Reduced 1.05%
161,751 $8.73 Million
Q4 2017

Jan 05, 2018
BUY
$48.1 - $53.85 $625 - $700
13 Added 0.01%
163,464 $8.58 Million
Q3 2017

Oct 06, 2017
BUY
$44.01 - $48.31 $7.19 Million - $7.9 Million
163,451
163,451 $7.87 Million

Others Institutions Holding MS

# of Institutions
2,547
Shares Held
1.33B
Call Options Held
19.2M
Put Options Held
24M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $271B
  • 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
Track This Portfolio

Track Abner Herrman & Brock LLC Portfolio

Follow Abner Herrman & Brock LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email