Allstate Corp Morgan Stanley Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Morgan Stanley stock. As of the latest transaction made, Allstate Corp holds 3,884 shares of MS stock, worth $463,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,884 -0.0%

Holding current value

$463,904

Previous $365,000 3.29%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $23,995 - $26,929	-286 Reduced 6.86%	3,884 $365,000
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $57,446 - $76,426	-816 Reduced 16.37%	4,170 $388,000
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $4.23 Million - $5.08 Million	-50,406 Reduced 91.0%	4,986 $437,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $55,947 - $69,128	743 Added 1.36%	55,392 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $95,156 - $392,783	4,357 Added 8.66%	54,649 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $427,121 - $530,883	-5,859 Reduced 10.43%	50,292 $3.83 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $5.24 Million - $6.84 Million	-62,892 Reduced 52.83%	56,151 $4.91 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $7.81 Million - $8.61 Million	82,314 Added 224.11%	119,043 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $237,767 - $286,085	-2,713 Reduced 6.88%	36,729 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $168,414 - $204,738	-2,179 Reduced 5.24%	39,442 $3.62 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $154,818 - $194,741	2,309 Added 5.87%	41,621 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $328,787 - $476,763	6,957 Added 21.5%	39,312 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $68,376 - $78,437	1,473 Added 4.77%	32,355 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $295,457 - $470,937	-9,344 Reduced 23.23%	30,882 $1.49 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.5 Million - $3.09 Million	-53,806 Reduced 57.22%	40,226 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1,274 - $1,635	-32 Reduced 0.03%	94,032 $4.81 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $2.18 Million - $2.55 Million	-55,686 Reduced 37.19%	94,064 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.48 Million - $1.76 Million	36,268 Added 31.96%	149,750 $6.56 Million
Q1 2019 May 20, 2019	BUY	$39.68 - $44.49 $80,510 - $90,270	2,029 Added 1.82%	113,482 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $4.12 Million - $5.27 Million	111,453 New	111,453 $4.42 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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