Berkshire Asset Management LLC Morgan Stanley Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Berkshire Asset Management LLC holds 11,796 shares of MS stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,796

Previous 11,282 4.56%

Holding current value

$1.14 Million

Previous $1.06 Million 7.91%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $44,301 - $52,186	514 Added 4.56%	11,796 $1.15 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $45,306 - $50,846	-540 Reduced 4.57%	11,282 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $1,478 - $1,966	-21 Reduced 0.18%	11,822 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2,680 - $3,006	-33 Reduced 0.28%	11,843 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $5,496 - $6,791	73 Added 0.62%	11,876 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $21,468 - $88,617	-983 Reduced 7.69%	11,803 $933,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $2,187 - $2,718	-30 Reduced 0.23%	12,786 $973,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $4,831 - $6,306	58 Added 0.45%	12,816 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $9,990 - $12,021	114 Added 0.9%	12,758 $1.24 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $1,072 - $1,349	16 Added 0.13%	12,644 $982,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $596,799 - $865,396	12,628 New	12,628 $865,000
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $196,449 - $225,354	-4,232 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $351,298 - $559,944	-11,110 Reduced 72.42%	4,232 $204,000
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $308,969 - $638,936	11,110 Added 262.52%	15,342 $522,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $168,518 - $216,339	4,232 New	4,232 $216,000
Q4 2018 Jan 24, 2019	SELL	$37.01 - $47.27 $191,489 - $244,574	-5,174 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$47.19 - $55.22 $3,775 - $4,417	-80 Reduced 1.52%	5,174 $245,000
Q1 2018 May 01, 2018	SELL	$51.79 - $58.91 $3,884 - $4,418	-75 Reduced 1.41%	5,254 $284,000
Q4 2017 Jan 17, 2018	BUY	$48.1 - $53.85 $23,039 - $25,794	479 Added 9.88%	5,329 $280,000
Q3 2017 Oct 30, 2017	BUY	$44.01 - $48.31 $213,448 - $234,303	4,850	4,850 $234,000

Others Institutions Holding MS

# of Institutions

2,061

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $164B
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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Berkshire Asset Management LLC Morgan Stanley Transaction History