Advisors Asset Management, Inc. Morgan Stanley Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 81,966 shares of MS stock, worth $9.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

81,966

Previous 84,722 3.25%

Holding current value

$9.88 Million

Previous $8.23 Million 3.76%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.07 - $106.96 $253,744 - $294,781	-2,756 Reduced 3.25%	81,966 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $80,673 - $95,032	936 Added 1.12%	84,722 $8.23 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $216,965 - $243,497	-2,586 Reduced 2.99%	83,786 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.06 Million - $1.41 Million	-15,103 Reduced 14.88%	86,372 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $227,740 - $255,500	-2,804 Reduced 2.69%	101,475 $8.67 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $520,909 - $625,650	-6,205 Reduced 5.62%	104,279 $9.16 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $1.39 Million - $1.72 Million	-18,455 Reduced 14.31%	110,484 $9.39 Million
Q3 2022 Nov 08, 2022	SELL	$21.84 - $90.15 $185,006 - $763,660	-8,471 Reduced 6.16%	128,939 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $526,483 - $654,385	-7,222 Reduced 4.99%	137,410 $10.5 Million
Q1 2022 May 17, 2022	BUY	$83.31 - $108.73 $1.48 Million - $1.94 Million	17,821 Added 14.05%	144,632 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $2.72 Million - $3 Million	28,648 Added 29.18%	126,811 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $1.73 Million - $2.08 Million	19,702 Added 25.11%	98,163 $9.55 Million
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $719,106 - $874,203	9,304 Added 13.45%	78,461 $7.19 Million
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $1.82 Million - $2.29 Million	27,161 Added 64.68%	69,157 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $548,877 - $795,907	11,614 Added 38.23%	41,996 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $4,642 - $5,325	-100 Reduced 0.33%	30,382 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $14,798 - $23,587	468 Added 1.56%	30,482 $1.47 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $210,799 - $435,925	-7,580 Reduced 20.16%	30,014 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $465,017 - $596,979	-11,678 Reduced 23.7%	37,594 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $361,362 - $422,729	-9,242 Reduced 15.79%	49,272 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $45,043 - $53,645	-1,107 Reduced 1.86%	58,514 $2.56 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $139,118 - $155,981	3,506 Added 6.25%	59,621 $2.52 Million
Q4 2018 Jan 31, 2019	BUY	$37.01 - $47.27 $774,878 - $989,691	20,937 Added 59.52%	56,115 $2.23 Million
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $361,569 - $396,352	7,764 Added 28.32%	35,178 $1.64 Million
Q2 2018 Aug 22, 2018	BUY	$47.19 - $55.22 $1.28 Million - $1.5 Million	27,199 Added 12650.7%	27,414 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $1.06 Million - $1.24 Million	-22,512 Reduced 99.05%	215 $1.3 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $129,112 - $146,862	2,493 Added 12.32%	22,727 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $111,640 - $124,985	2,321 Added 12.96%	20,234 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $788,351 - $865,377	17,913	17,913 $863,000

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 $204B
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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Advisors Asset Management, Inc. Morgan Stanley Transaction History