Assenagon Asset Management S.A. Morgan Stanley Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Morgan Stanley stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 62,267 shares of MS stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,267

Previous 56,765 9.69%

Holding current value

$8.2 Million

Previous $5.52 Million 17.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.07 - $106.96 $506,569 - $588,493	5,502 Added 9.69%	62,267 $6.49 Million
Q2 2024 Jul 18, 2024	SELL	$86.19 - $101.53 $227,972 - $268,546	-2,645 Reduced 4.45%	56,765 $5.52 Million
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $13,256 - $14,877	-158 Reduced 0.27%	59,410 $5.59 Million
Q4 2023 Jan 17, 2024	SELL	$70.4 - $93.66 $202,400 - $269,272	-2,875 Reduced 4.6%	59,568 $5.55 Million
Q3 2023 Nov 06, 2023	BUY	$81.65 - $94.67 $116,841 - $135,472	1,431 Added 2.35%	62,443 $5.1 Million
Q2 2023 Jul 25, 2023	BUY	$81.22 - $91.12 $330,402 - $370,676	4,068 Added 7.14%	61,012 $5.21 Million
Q1 2023 Apr 18, 2023	BUY	$83.95 - $100.83 $11,081 - $13,309	132 Added 0.23%	56,944 $5 Million
Q4 2022 Jan 12, 2023	SELL	$75.3 - $93.04 $138,326 - $170,914	-1,837 Reduced 3.13%	56,812 $4.83 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $487,075 - $2.01 Million	22,302 Added 61.36%	58,649 $4.63 Million
Q2 2022 Jul 27, 2022	SELL	$72.9 - $90.61 $136,323 - $169,440	-1,870 Reduced 4.89%	36,347 $2.77 Million
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $255,095 - $332,931	3,062 Added 8.71%	38,217 $3.34 Million
Q4 2021 Feb 01, 2022	BUY	$94.82 - $104.66 $155,409 - $171,537	1,639 Added 4.89%	35,155 $3.45 Million
Q3 2021 Oct 19, 2021	BUY	$87.64 - $105.45 $1.15 Million - $1.38 Million	13,111 Added 64.25%	33,516 $3.26 Million
Q2 2021 Jul 15, 2021	BUY	$77.29 - $93.96 $211,310 - $256,886	2,734 Added 15.47%	20,405 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$67.05 - $84.34 $220,058 - $276,803	-3,282 Reduced 15.66%	17,671 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$47.26 - $68.53 $157,281 - $228,067	3,328 Added 18.88%	20,953 $1.44 Million
Q3 2020 Oct 07, 2020	BUY	$46.42 - $53.25 $21,492 - $24,654	463 Added 2.7%	17,625 $852,000
Q2 2020 Jul 21, 2020	BUY	$31.62 - $50.4 $542,662 - $864,964	17,162 New	17,162 $829,000
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $979,885 - $2.03 Million	-35,235 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$39.82 - $51.12 $694,261 - $891,277	17,435 Added 97.95%	35,235 $1.8 Million
Q3 2019 Oct 16, 2019	SELL	$39.1 - $45.74 $3,910 - $4,574	-100 Reduced 0.56%	17,800 $760,000
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $215,657 - $256,838	5,300 Added 42.06%	17,900 $784,000
Q1 2019 Apr 26, 2019	BUY	$39.68 - $44.49 $23,808 - $26,694	600 Added 5.0%	12,600 $532,000
Q4 2018 Jan 23, 2019	BUY	$37.01 - $47.27 $444,120 - $567,240	12,000 New	12,000 $476,000

Others Institutions Holding MS

# of Institutions

2,122

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 $223B
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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Assenagon Asset Management S.A. Morgan Stanley Transaction History