Am Investment Strategies LLC Morgan Stanley Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Morgan Stanley stock. As of the latest transaction made, Am Investment Strategies LLC holds 20,692 shares of MS stock, worth $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,692

Previous 20,526 0.81%

Holding current value

$2.71 Million

Previous $1.99 Million 8.12%

% of portfolio

0.53%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.07 - $106.96 $15,283 - $17,755	166 Added 0.81%	20,692 $2.16 Million
Q2 2024 Jul 29, 2024	BUY	$86.19 - $101.53 $13,100 - $15,432	152 Added 0.75%	20,526 $1.99 Million
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $14,850 - $16,666	177 Added 0.88%	20,374 $1.92 Million
Q4 2023 Feb 02, 2024	BUY	$70.4 - $93.66 $249,708 - $332,212	3,547 Added 21.3%	20,197 $1.88 Million
Q3 2023 Oct 25, 2023	BUY	$81.65 - $94.67 $10,941 - $12,685	134 Added 0.81%	16,650 $1.36 Million
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $17,218 - $19,317	212 Added 1.3%	16,516 $1.41 Million
Q1 2023 Apr 21, 2023	BUY	$83.95 - $100.83 $8,982 - $10,788	107 Added 0.66%	16,304 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $8,734 - $10,792	116 Added 0.72%	16,197 $1.38 Million
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $2,511 - $10,367	115 Added 0.72%	16,081 $1.27 Million
Q2 2022 Jul 21, 2022	BUY	$72.9 - $90.61 $57,518 - $71,491	789 Added 5.2%	15,966 $1.21 Million
Q1 2022 May 06, 2022	BUY	$83.31 - $108.73 $37,656 - $49,145	452 Added 3.07%	15,177 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$94.82 - $104.66 $8,438 - $9,314	89 Added 0.61%	14,725 $1.45 Million
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $7,361 - $8,857	84 Added 0.58%	14,636 $1.42 Million
Q2 2021 Jul 15, 2021	BUY	$77.29 - $93.96 $3,941 - $4,791	51 Added 0.35%	14,552 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$67.05 - $84.34 $3,821 - $4,807	57 Added 0.39%	14,501 $1.13 Million
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $84,264 - $122,188	1,783 Added 14.08%	14,444 $990,000
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $587,723 - $674,198	12,661 New	12,661 $612,000

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 $222B
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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Am Investment Strategies LLC Morgan Stanley Transaction History