Ameriprise Financial Inc Morgan Stanley Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Morgan Stanley stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,015,331 shares of MS stock, worth $1.55 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,015,331

Previous 13,296,699 2.12%

Holding current value

$1.55 Billion

Previous $1.25 Billion 1.03%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $24.3 Million - $28.6 Million	-281,368 Reduced 2.12%	13,015,331 $1.26 Billion
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $171 Million - $192 Million	-2,039,253 Reduced 13.3%	13,296,699 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $117 Million - $155 Million	-1,658,594 Reduced 9.76%	15,335,952 $1.43 Billion
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $74.9 Million - $86.8 Million	-916,833 Reduced 5.12%	16,994,546 $1.39 Billion
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $127 Million - $142 Million	1,561,282 Added 9.55%	17,911,379 $1.53 Billion
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $106 Million - $127 Million	1,262,338 Added 8.37%	16,350,097 $1.44 Billion
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $13.4 Million - $16.5 Million	-177,783 Reduced 1.16%	15,087,759 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $37.8 Million - $156 Million	-1,730,741 Reduced 10.18%	15,265,542 $1.21 Billion
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $94.9 Million - $118 Million	-1,302,322 Reduced 7.12%	16,996,283 $1.29 Billion
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $455 Million - $594 Million	-5,459,544 Reduced 22.98%	18,298,605 $1.59 Billion
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $703 Million - $776 Million	7,416,538 Added 45.38%	23,758,149 $2.32 Billion
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $98.6 Million - $119 Million	-1,125,178 Reduced 6.44%	16,341,611 $1.59 Billion
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $25.6 Million - $31.1 Million	-330,782 Reduced 1.86%	17,466,789 $1.6 Billion
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $119 Million - $150 Million	-1,779,668 Reduced 9.09%	17,797,571 $1.38 Billion
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $282 Million - $409 Million	5,961,353 Added 43.78%	19,577,239 $1.34 Billion
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $10.1 Million - $11.6 Million	-217,096 Reduced 1.57%	13,615,886 $658 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $52.8 Million - $84.2 Million	1,669,701 Added 13.73%	13,832,982 $668 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $79.2 Million - $164 Million	-2,847,027 Reduced 18.97%	12,163,281 $413 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $27.3 Million - $35.1 Million	685,733 Added 4.79%	15,010,308 $767 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $51.2 Million - $59.9 Million	1,310,027 Added 10.07%	14,324,575 $611 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $16.7 Million - $19.8 Million	409,482 Added 3.25%	13,014,548 $570 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $56.7 Million - $63.6 Million	-1,429,210 Reduced 10.18%	12,605,066 $532 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $80.3 Million - $103 Million	2,168,494 Added 18.28%	14,034,276 $557 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $124 Million - $136 Million	-2,660,979 Reduced 18.32%	11,865,782 $570 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $169 Million - $198 Million	-3,587,892 Reduced 19.81%	14,526,761 $689 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $7.28 Million - $8.28 Million	-140,490 Reduced 0.77%	18,114,653 $977 Million
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $54.7 Million - $61.2 Million	-1,136,788 Reduced 5.86%	18,255,143 $958 Million
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $853 Million - $937 Million	19,391,931	19,391,931 $934 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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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Ameriprise Financial Inc Morgan Stanley Transaction History