Bank Of The West Morgan Stanley Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Morgan Stanley stock. As of the latest transaction made, Bank Of The West holds 135,608 shares of MS stock, worth $18.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

135,608

Previous 138,400 2.02%

Holding current value

$18.2 Million

Previous $10.9 Million 5.44%

% of portfolio

1.36%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $210,237 - $259,767	-2,792 Reduced 2.02%	135,608 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$21.84 - $90.15 $51,760 - $213,655	-2,370 Reduced 1.68%	138,400 $10.9 Million
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $89,594 - $111,359	-1,229 Reduced 0.87%	140,770 $10.7 Million
Q1 2022 Apr 22, 2022	BUY	$83.31 - $108.73 $118,966 - $155,266	1,428 Added 1.02%	141,999 $12.4 Million
Q4 2021 Jan 28, 2022	BUY	$94.82 - $104.66 $386,960 - $427,117	4,081 Added 2.99%	140,571 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $1.62 Million - $1.95 Million	-18,481 Reduced 11.93%	136,490 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $1.02 Million - $1.24 Million	-13,243 Reduced 7.87%	154,971 $14.2 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $1.23 Million - $1.55 Million	-18,335 Reduced 9.83%	168,214 $13.1 Million
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $275,431 - $399,392	5,828 Added 3.22%	186,549 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$46.42 - $53.25 $3.23 Million - $3.7 Million	69,499 Added 62.49%	180,721 $8.74 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $431,454 - $687,708	-13,645 Reduced 10.93%	111,222 $5.37 Million
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $292,060 - $603,970	-10,502 Reduced 7.76%	124,867 $4.25 Million
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $718,193 - $922,000	18,036 Added 15.37%	135,369 $6.92 Million
Q3 2019 Oct 28, 2019	BUY	$39.1 - $45.74 $563,235 - $658,884	14,405 Added 14.0%	117,333 $5.01 Million
Q2 2019 Jul 18, 2019	BUY	$40.69 - $48.46 $226,073 - $269,243	5,556 Added 5.71%	102,928 $4.51 Million
Q1 2019 Apr 09, 2019	BUY	$39.68 - $44.49 $485,762 - $544,646	12,242 Added 14.38%	97,372 $4.11 Million
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $1.66 Million - $2.12 Million	44,929 Added 111.76%	85,130 $3.38 Million
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $823,031 - $902,206	17,673 Added 78.45%	40,201 $1.87 Million
Q2 2018 Jul 25, 2018	BUY	$47.19 - $55.22 $1.06 Million - $1.24 Million	22,528 New	22,528 $1.07 Million

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account