Bailard, Inc. Morgan Stanley Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Bailard, Inc. holds 215,988 shares of MS stock, worth $21.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

215,988

Previous 216,165 0.08%

Holding current value

$21.7 Million

Previous $20.2 Million 0.89%

% of portfolio

0.57%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $14,850 - $16,666	-177 Reduced 0.08%	215,988 $20.3 Million
Q4 2023 Feb 02, 2024	SELL	$70.4 - $93.66 $158,048 - $210,266	-2,245 Reduced 1.03%	216,165 $20.2 Million
Q3 2023 Oct 24, 2023	SELL	$81.65 - $94.67 $499,289 - $578,907	-6,115 Reduced 2.72%	218,410 $17.8 Million
Q2 2023 Jul 20, 2023	SELL	$81.22 - $91.12 $156,429 - $175,497	-1,926 Reduced 0.85%	224,525 $19.2 Million
Q1 2023 May 08, 2023	BUY	$83.95 - $100.83 $185,529 - $222,834	2,210 Added 0.99%	226,451 $19.9 Million

Q4 2022 Feb 02, 2023	BUY	$75.3 - $93.04 $692,383 - $855,502	9,195 Added 4.28%	224,241 $19.1 Million
Q3 2022 Oct 18, 2022	BUY	$21.84 - $90.15 $163,297 - $674,051	7,477 Added 3.6%	215,046 $17 Million
Q2 2022 Jul 27, 2022	BUY	$72.9 - $90.61 $2.11 Million - $2.62 Million	28,888 Added 16.17%	207,569 $15.8 Million
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $478,199 - $624,110	5,740 Added 3.32%	178,681 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $148,772 - $164,211	1,569 Added 0.92%	172,941 $17 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $4,469 - $5,377	51 Added 0.03%	171,372 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $335,206 - $407,504	4,337 Added 2.6%	171,321 $15.7 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $708,919 - $891,726	10,573 Added 6.76%	166,984 $13 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $6.58 Million - $9.54 Million	139,241 Added 810.96%	156,411 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $93,257 - $106,979	2,009 Added 13.25%	17,170 $830,000
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $69,785 - $111,232	2,207 Added 17.04%	15,161 $732,000
Q2 2015 Jan 29, 2018	BUY	N/A	12,954	12,954 $0

Others Institutions Holding MS

# of Institutions

2,008

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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