Avalon Investment & Advisory Morgan Stanley Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Morgan Stanley stock. As of the latest transaction made, Avalon Investment & Advisory holds 761,727 shares of MS stock, worth $100 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

761,727

Previous 784,654 2.92%

Holding current value

$100 Million

Previous $66.7 Million 0.25%

% of portfolio

1.88%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $1.92 Million - $2.31 Million	-22,927 Reduced 2.92%	761,727 $66.9 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $6.47 Million - $8 Million	85,984 Added 12.31%	784,654 $66.7 Million
Q3 2022 Nov 01, 2022	SELL	$21.84 - $90.15 $11,706 - $48,320	-536 Reduced 0.08%	698,670 $55.2 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $1.2 Million - $1.49 Million	16,450 Added 2.41%	699,206 $53.2 Million
Q1 2022 May 17, 2022	BUY	$83.31 - $108.73 $5.61 Million - $7.32 Million	67,292 Added 10.93%	682,756 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $14.5 Million - $16.1 Million	153,387 Added 33.2%	615,464 $60.4 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $261,517 - $314,662	-2,984 Reduced 0.64%	462,077 $45 Million
Q2 2021 Jul 29, 2021	SELL	$77.29 - $93.96 $633,082 - $769,626	-8,191 Reduced 1.73%	465,061 $42.6 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $14 Million - $17.7 Million	209,358 Added 79.33%	473,252 $36.8 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $93,622 - $135,757	1,981 Added 0.76%	263,894 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$46.42 - $53.25 $483,371 - $554,492	-10,413 Reduced 3.82%	261,913 $12.7 Million
Q2 2020 Aug 07, 2020	SELL	$31.62 - $50.4 $1.1 Million - $1.76 Million	-34,861 Reduced 11.35%	272,326 $13.2 Million
Q1 2020 May 05, 2020	BUY	$27.81 - $57.51 $8.54 Million - $17.7 Million	307,187 New	307,187 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $18.9 Million - $24.1 Million	-509,969 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $149,582 - $163,972	-3,212 Reduced 0.63%	509,969 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $499,458 - $584,448	-10,584 Reduced 2.02%	513,181 $24.3 Million
Q1 2018 Jun 26, 2018	SELL	$51.79 - $58.91 $251,492 - $286,066	-4,856 Reduced 0.92%	523,765 $28.3 Million
Q1 2018 Jun 22, 2018	BUY	$51.79 - $58.91 $251,492 - $286,066	4,856 Added 0.93%	528,621 $27.7 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $251,492 - $286,066	-4,856 Reduced 0.92%	523,765 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $412,120 - $461,386	-8,568 Reduced 1.59%	528,621 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $11.6 Million - $12.7 Million	262,902 Added 95.85%	537,189 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,287	274,287 $12.2 Million

Others Institutions Holding MS

# of Institutions

2,396

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

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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Avalon Investment & Advisory Morgan Stanley Transaction History