Allianz Asset Management Gmb H Morgan Stanley Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Morgan Stanley stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 917,521 shares of MS stock, worth $89.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

917,521

Previous 304,412 201.41%

Holding current value

$89.2 Million

Previous $28.4 Million 204.35%

% of portfolio

0.14%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $51.4 Million - $57.7 Million	613,109 Added 201.41%	917,521 $86.4 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $5.77 Million - $7.67 Million	-81,892 Reduced 21.2%	304,412 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $271,159 - $314,399	-3,321 Reduced 0.85%	386,304 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $6.62 Million - $7.43 Million	-81,538 Reduced 17.31%	389,625 $33.3 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $18.6 Million - $22.3 Million	-221,553 Reduced 31.98%	471,163 $41.4 Million

Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $4.44 Million - $5.49 Million	-58,972 Reduced 7.85%	692,716 $58.9 Million
Q3 2022 Nov 08, 2022	SELL	$21.84 - $90.15 $15 Million - $62 Million	-687,317 Reduced 47.76%	751,688 $59.4 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $55.1 Million - $68.4 Million	-755,226 Reduced 34.42%	1,439,005 $109 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $64.7 Million - $84.5 Million	-777,157 Reduced 26.15%	2,194,231 $192 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $64.1 Million - $70.7 Million	-675,971 Reduced 18.53%	2,971,388 $292 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $60.4 Million - $72.7 Million	-689,418 Reduced 15.9%	3,647,359 $355 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $32.1 Million - $39 Million	414,828 Added 10.58%	4,336,777 $398 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $44.6 Million - $56.1 Million	-665,551 Reduced 14.51%	3,921,949 $305 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $16.5 Million - $23.9 Million	349,257 Added 8.24%	4,587,500 $314 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $26.6 Million - $30.5 Million	-573,120 Reduced 11.91%	4,238,243 $205 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $30.2 Million - $48.1 Million	955,264 Added 24.77%	4,811,363 $232 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $7.14 Million - $14.8 Million	256,817 Added 7.14%	3,856,099 $131 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $13.9 Million - $17.9 Million	-350,183 Reduced 8.87%	3,599,282 $184 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $7.97 Million - $9.32 Million	203,846 Added 5.44%	3,949,465 $169 Million
Q2 2019 Aug 08, 2019	SELL	$40.69 - $48.46 $6.55 Million - $7.8 Million	-160,866 Reduced 4.12%	3,745,619 $164 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $4.85 Million - $5.44 Million	122,329 Added 3.23%	3,906,485 $165 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2.79 Million - $3.57 Million	75,477 Added 2.04%	3,784,156 $150 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $45.8 Million - $50.2 Million	-983,220 Reduced 20.96%	3,708,679 $173 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $4.25 Million - $4.97 Million	-90,085 Reduced 1.88%	4,691,899 $222 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $7.82 Million - $8.9 Million	-151,023 Reduced 3.06%	4,781,984 $258 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $28.7 Million - $32.2 Million	-597,639 Reduced 10.81%	4,933,007 $259 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $1.6 Million - $1.76 Million	36,389 Added 0.66%	5,530,646 $266 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,132 Added 3.55%	5,494,257 $245 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,884,110 Added 119.08%	5,306,125 $227 Million
Q4 2016 Apr 17, 2019	BUY	N/A	331,683 Added 15.87%	2,422,015 $102 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,090,332	2,090,332 $66.2 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
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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Allianz Asset Management Gmb H Morgan Stanley Transaction History