Balasa Dinverno & Foltz LLC Morgan Stanley Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Morgan Stanley stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 21,578 shares of MS stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,578

Previous 18,494 16.68%

Holding current value

$2.14 Million

Previous $1.41 Million 21.18%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $67,354 - $278,022	3,084 Added 16.68%	21,578 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$72.9 - $90.61 $47,968 - $59,621	-658 Reduced 3.44%	18,494 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$83.31 - $108.73 $5,165 - $6,741	-62 Reduced 0.32%	19,152 $1.67 Million
Q4 2021 Jan 26, 2022	BUY	$94.82 - $104.66 $20,101 - $22,187	212 Added 1.12%	19,214 $1.89 Million
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $66,869 - $80,458	763 Added 4.18%	19,002 $1.85 Million

Q2 2021 Jul 23, 2021	BUY	$77.29 - $93.96 $57,735 - $70,188	747 Added 4.27%	18,239 $1.67 Million
Q1 2021 Apr 29, 2021	BUY	$67.05 - $84.34 $54,176 - $68,146	808 Added 4.84%	17,492 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $6,852 - $9,936	145 Added 0.88%	16,684 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $143,252 - $164,329	3,086 Added 22.94%	16,539 $800,000
Q2 2020 Aug 07, 2020	SELL	$31.62 - $50.4 $12,616 - $20,109	-399 Reduced 2.88%	13,453 $650,000
Q1 2020 Apr 30, 2020	BUY	$27.81 - $57.51 $73,585 - $152,171	2,646 Added 23.61%	13,852 $471,000
Q4 2019 Jan 22, 2020	BUY	$39.82 - $51.12 $18,436 - $23,668	463 Added 4.31%	11,206 $573,000
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $86,215 - $100,856	-2,205 Reduced 17.03%	10,743 $458,000
Q2 2019 Aug 07, 2019	BUY	$40.69 - $48.46 $52,408 - $62,416	1,288 Added 11.05%	12,948 $567,000
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $25,752 - $28,874	-649 Reduced 5.27%	11,660 $492,000
Q4 2018 Feb 04, 2019	BUY	$37.01 - $47.27 $69,023 - $88,158	1,865 Added 17.86%	12,309 $488,000
Q3 2018 Oct 24, 2018	SELL	$46.57 - $51.05 $10,245 - $11,231	-220 Reduced 2.06%	10,444 $486,000
Q2 2018 Aug 01, 2018	BUY	$47.19 - $55.22 $31,947 - $37,383	677 Added 6.78%	10,664 $505,000
Q1 2018 Apr 23, 2018	BUY	$51.79 - $58.91 $14,863 - $16,907	287 Added 2.96%	9,987 $539,000
Q3 2017 Oct 18, 2017	BUY	$44.01 - $48.31 $426,897 - $468,607	9,700	9,700 $467,000

Others Institutions Holding MS

# of Institutions

2,004

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 $168B
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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Balasa Dinverno & Foltz LLC Morgan Stanley Transaction History