Asset Dedication, LLC Morgan Stanley Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Asset Dedication, LLC holds 7,583 shares of MS stock, worth $975,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,583
Previous 8,366 9.36%
Holding current value
$975,780
Previous $1.05 Million 15.89%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$111.68 - $141.08 $87,445 - $110,465
-783 Reduced 9.36%
7,583 $884,000
Q4 2024

Jan 22, 2025
SELL
$104.42 - $134.99 $11,068 - $14,308
-106 Reduced 1.25%
8,366 $1.05 Million
Q3 2024

Oct 15, 2024
BUY
$92.07 - $106.96 $22,280 - $25,884
242 Added 2.94%
8,472 $883,000
Q2 2024

Aug 06, 2024
BUY
$86.19 - $101.53 $27,666 - $32,591
321 Added 4.06%
8,230 $799,000
Q1 2024

Apr 16, 2024
SELL
$83.9 - $94.16 $9,061 - $10,169
-108 Reduced 1.35%
7,909 $743,000
Q4 2023

Feb 08, 2024
SELL
$70.4 - $93.66 $174,169 - $231,714
-2,474 Reduced 23.58%
8,017 $742,000
Q3 2023

Nov 13, 2023
SELL
$81.65 - $94.67 $11,267 - $13,064
-138 Reduced 1.3%
10,491 $851,000
Q2 2023

Aug 21, 2023
SELL
$81.22 - $91.12 $93,727 - $105,152
-1,154 Reduced 9.79%
10,629 $904,000
Q1 2023

Apr 21, 2023
BUY
$83.95 - $100.83 $169,159 - $203,172
2,015 Added 20.63%
11,783 $1.04 Million
Q4 2022

Jan 19, 2023
BUY
$75.3 - $93.04 $36,144 - $44,659
480 Added 5.17%
9,768 $830,000
Q3 2022

Oct 27, 2022
BUY
$21.84 - $90.15 $202,849 - $837,313
9,288 New
9,288 $731,000
Q2 2022

Jul 19, 2022
SELL
$72.9 - $90.61 $532,315 - $661,634
-7,302 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$83.31 - $108.73 $4,082 - $5,327
-49 Reduced 0.67%
7,302 $637,000
Q4 2021

Jan 21, 2022
BUY
$94.82 - $104.66 $83,726 - $92,414
883 Added 13.65%
7,351 $721,000
Q3 2021

Oct 18, 2021
BUY
$87.64 - $105.45 $3,680 - $4,428
42 Added 0.65%
6,468 $627,000
Q2 2021

Jul 21, 2021
BUY
$77.29 - $93.96 $289,992 - $352,537
3,752 Added 140.31%
6,426 $589,000
Q1 2021

May 03, 2021
SELL
$67.05 - $84.34 $226,293 - $284,647
-3,375 Reduced 55.79%
2,674 $209,000
Q4 2020

Jan 28, 2021
BUY
$47.26 - $68.53 $17,344 - $25,150
367 Added 6.46%
6,049 $415,000
Q3 2020

Oct 20, 2020
BUY
$46.42 - $53.25 $189,207 - $217,047
4,076 Added 253.8%
5,682 $278,000
Q2 2020

Aug 24, 2020
BUY
$31.62 - $50.4 $18,434 - $29,383
583 Added 56.99%
1,606 $78,000
Q1 2020

May 05, 2020
SELL
$27.81 - $57.51 $65,492 - $135,436
-2,355 Reduced 69.72%
1,023 $34,000
Q4 2019

Jan 31, 2020
BUY
$39.82 - $51.12 $58,415 - $74,993
1,467 Added 76.77%
3,378 $173,000
Q3 2019

Oct 17, 2019
SELL
$39.1 - $45.74 $190,651 - $223,028
-4,876 Reduced 71.84%
1,911 $83,000
Q2 2019

Jul 23, 2019
BUY
$40.69 - $48.46 $132,934 - $158,318
3,267 Added 92.81%
6,787 $298,000
Q1 2019

Apr 19, 2019
SELL
$39.68 - $44.49 $25,434 - $28,518
-641 Reduced 15.4%
3,520 $149,000
Q4 2018

Feb 12, 2019
BUY
$37.01 - $47.27 $80,385 - $102,670
2,172 Added 109.2%
4,161 $165,000
Q3 2018

Oct 26, 2018
SELL
$46.57 - $51.05 $175,941 - $192,866
-3,778 Reduced 65.51%
1,989 $92,000
Q2 2018

Aug 13, 2018
SELL
$47.19 - $55.22 $5,993 - $7,012
-127 Reduced 2.15%
5,767 $272,000
Q1 2018

Apr 19, 2018
BUY
$51.79 - $58.91 $21,596 - $24,565
417 Added 7.61%
5,894 $319,000
Q3 2017

Oct 18, 2017
BUY
$44.01 - $48.31 $241,042 - $264,593
5,477
5,477 $264,000

Others Institutions Holding MS

# of Institutions
2,395
Shares Held
1.33B
Call Options Held
17.1M
Put Options Held
28.9M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $218B
  • 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...
More about MS
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