Allen Investment Management LLC Morgan Stanley Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Allen Investment Management LLC holds 4,034 shares of MS stock, worth $540,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,034 -0.0%

Holding current value

$540,798

Previous $392,000 7.14%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $842,688 - $1.12 Million	-11,970 Reduced 74.79%	4,034 $376,000
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $81 - $94	-1 Reduced 0.01%	16,004 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $23,267 - $28,749	-309 Reduced 1.89%	16,005 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $7,491 - $30,921	-343 Reduced 2.06%	16,314 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $114,671 - $142,529	1,573 Added 10.43%	16,657 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $1.02 Million - $1.13 Million	10,804 Added 252.43%	15,084 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $375,099 - $451,326	4,280 New	4,280 $416,000
Q3 2020 Nov 03, 2020	SELL	$46.42 - $53.25 $331,903 - $380,737	-7,150 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$27.81 - $57.51 $7,314 - $15,125	263 Added 3.82%	7,150 $243,000
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $18,611 - $21,772	-476 Reduced 6.46%	6,887 $294,000
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $691 - $823	-17 Reduced 0.23%	7,363 $323,000
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $382,210 - $434,755	7,380 New	7,380 $398,000

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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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Allen Investment Management LLC Morgan Stanley Transaction History