Assetmark, Inc Morgan Stanley Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Morgan Stanley stock. As of the latest transaction made, Assetmark, Inc holds 248,283 shares of MS stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

248,283

Previous 251,593 1.32%

Holding current value

$31.5 Million

Previous $24.5 Million 5.84%

% of portfolio

0.07%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.07 - $106.96 $304,751 - $354,037	-3,310 Reduced 1.32%	248,283 $25.9 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $2.1 Million - $2.47 Million	24,351 Added 10.72%	251,593 $24.5 Million
Q1 2024 May 06, 2024	BUY	$83.9 - $94.16 $981,126 - $1.1 Million	11,694 Added 5.43%	227,242 $21.4 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $1.11 Million - $1.48 Million	15,837 Added 7.93%	215,548 $20.1 Million
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $1.67 Million - $1.94 Million	20,460 Added 11.41%	199,711 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $1.92 Million - $2.15 Million	23,649 Added 15.2%	179,251 $15.3 Million
Q1 2023 May 05, 2023	BUY	$83.95 - $100.83 $1.84 Million - $2.21 Million	21,922 Added 16.4%	155,602 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $2.21 Million - $2.73 Million	29,395 Added 28.19%	133,680 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$21.84 - $90.15 $601,386 - $2.48 Million	27,536 Added 35.88%	104,285 $8.24 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $1.44 Million - $1.79 Million	19,797 Added 34.76%	76,749 $5.84 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $1.82 Million - $2.38 Million	21,866 Added 62.32%	56,952 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $699,961 - $772,600	7,382 Added 26.65%	35,086 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $3.01 Million - $3.63 Million	-34,401 Reduced 55.39%	27,704 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $124,746 - $151,651	1,614 Added 2.67%	62,105 $5.69 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $196,590 - $247,284	-2,932 Reduced 4.62%	60,491 $4.7 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $14,083 - $20,421	-298 Reduced 0.47%	63,423 $4.35 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.87 Million - $2.14 Million	40,250 Added 171.49%	63,721 $3.08 Million
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $325,875 - $519,422	-10,306 Reduced 30.51%	23,471 $1.13 Million
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $474,410 - $981,063	17,059 Added 102.04%	33,777 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $188,149 - $241,542	4,725 Added 39.4%	16,718 $855,000
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $96,342 - $112,703	2,464 Added 25.86%	11,993 $512,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $119,465 - $142,278	2,936 Added 44.53%	9,529 $417,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $35,116 - $39,373	-885 Reduced 11.83%	6,593 $278,000
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $24,463 - $31,245	-661 Reduced 8.12%	7,478 $296,000
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $22,446 - $24,606	482 Added 6.29%	8,139 $379,000
Q2 2018 Aug 01, 2018	SELL	$47.19 - $55.22 $65,924 - $77,142	-1,397 Reduced 15.43%	7,657 $363,000
Q1 2018 May 16, 2018	SELL	$51.79 - $58.91 $217,051 - $246,891	-4,191 Reduced 31.64%	9,054 $489,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $43,241 - $48,411	899 Added 7.28%	13,245 $695,000
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $20,420 - $22,415	464 Added 3.91%	12,346 $595,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,092 Added 74.99%	11,882 $530,000
Q1 2017 Sep 15, 2017	SELL	N/A	-767 Reduced 10.15%	6,790 $291,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,109 Added 17.2%	7,557 $319,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,125 Added 21.13%	6,448 $207,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,962 Added 291.11%	5,323 $138,000
Q1 2016 Sep 15, 2017	SELL	N/A	-213 Reduced 13.53%	1,361 $34,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,574	1,574 $50,000

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 $215B
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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