Aegon Asset Management Uk PLC Morgan Stanley Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Morgan Stanley stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 621,413 shares of MS stock, worth $60 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

621,413

Previous 603,083 3.04%

Holding current value

$60 Million

Previous $56.8 Million 6.15%

% of portfolio

0.85%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$86.19 - $101.53 $1.58 Million - $1.86 Million	18,330 Added 3.04%	621,413 $60.3 Million
Q1 2024 Apr 18, 2024	BUY	$83.9 - $94.16 $1.64 Million - $1.84 Million	19,536 Added 3.35%	603,083 $56.8 Million
Q4 2023 Jan 11, 2024	SELL	$70.4 - $93.66 $498,361 - $663,019	-7,079 Reduced 1.2%	583,547 $54.4 Million
Q1 2023 Apr 14, 2023	SELL	$83.95 - $100.83 $15.4 Million - $18.5 Million	-183,601 Reduced 23.71%	590,626 $51.7 Million
Q4 2022 Oct 19, 2023	BUY	$75.3 - $93.04 $13.8 Million - $17.1 Million	183,601 Added 31.09%	774,227 $65.8 Million
Q3 2022 Oct 18, 2022	SELL	$21.84 - $90.15 $107,780 - $444,890	-4,935 Reduced 0.63%	774,227 $61.2 Million
Q2 2022 Jul 12, 2022	SELL	$72.9 - $90.61 $3.05 Million - $3.79 Million	-41,870 Reduced 5.1%	779,162 $59.3 Million
Q1 2022 Apr 28, 2022	BUY	$83.31 - $108.73 $35 Million - $45.7 Million	419,937 Added 104.7%	821,032 $71.8 Million
Q4 2021 Jan 24, 2022	BUY	$94.82 - $104.66 $4.38 Million - $4.84 Million	46,226 Added 13.03%	401,095 $39.5 Million
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $15.6 Million - $18.8 Million	178,399 Added 101.09%	354,869 $34.5 Million
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $13.6 Million - $16.6 Million	176,470 New	176,470 $16.2 Million
Q1 2020 Apr 30, 2020	SELL	$27.81 - $57.51 $2.26 Million - $4.68 Million	-81,382 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$39.82 - $51.12 $3.24 Million - $4.16 Million	81,382 New	81,382 $4.16 Million
Q4 2018 Jan 14, 2019	SELL	$37.01 - $47.27 $371,987 - $475,110	-10,051 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$46.57 - $51.05 $468,075 - $513,103	10,051 New	10,051 $468,000

Others Institutions Holding MS

# of Institutions

2,061

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $164B
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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Aegon Asset Management Uk PLC Morgan Stanley Transaction History