Blair William & CO Morgan Stanley Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Morgan Stanley stock. As of the latest transaction made, Blair William & CO holds 159,364 shares of MS stock, worth $20.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,364

Previous 158,018 0.85%

Holding current value

$20.4 Million

Previous $15.4 Million 8.17%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $123,926 - $143,968	1,346 Added 0.85%	159,364 $16.6 Million
Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $580,403 - $683,703	-6,734 Reduced 4.09%	158,018 $15.4 Million
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $230,557 - $258,751	2,748 Added 1.7%	164,752 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $880,563 - $1.17 Million	-12,508 Reduced 7.17%	162,004 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $371,915 - $431,221	4,555 Added 2.68%	174,512 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $539,219 - $604,945	-6,639 Reduced 3.76%	169,957 $14.5 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $240,684 - $289,079	-2,867 Reduced 1.6%	176,596 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $572,957 - $707,941	-7,609 Reduced 4.07%	179,463 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $266,731 - $1.1 Million	12,213 Added 6.98%	187,072 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $2.85 Million - $3.54 Million	-39,108 Reduced 18.28%	174,859 $13.3 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $2.18 Million - $2.85 Million	26,193 Added 13.95%	213,967 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $5.96 Million - $6.58 Million	62,866 Added 50.33%	187,774 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $180,363 - $217,016	2,058 Added 1.68%	124,908 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $643,284 - $782,029	-8,323 Reduced 6.35%	122,850 $11.3 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $1.67 Million - $2.11 Million	24,980 Added 23.52%	131,173 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $420,992 - $610,465	8,908 Added 9.16%	106,193 $7.28 Million
Q3 2020 Nov 06, 2020	BUY	$46.42 - $53.25 $380,179 - $436,117	8,190 Added 9.19%	97,285 $4.7 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $429,937 - $685,288	13,597 Added 18.01%	89,095 $4.3 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $11,568 - $23,924	-416 Reduced 0.55%	75,498 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $693,544 - $890,357	-17,417 Reduced 18.66%	75,914 $3.88 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $188,696 - $220,741	-4,826 Reduced 4.92%	93,331 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $403,563 - $480,626	9,918 Added 11.24%	98,157 $4.3 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $154,910 - $173,688	3,904 Added 4.63%	88,239 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $571,693 - $730,179	-15,447 Reduced 15.48%	84,335 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $15,880 - $17,408	341 Added 0.34%	99,782 $4.65 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $179,274 - $209,780	3,799 Added 3.97%	99,441 $4.71 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $586,625 - $667,273	11,327 Added 13.43%	95,642 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $150,408 - $168,388	3,127 Added 3.85%	84,315 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $3.57 Million - $3.92 Million	81,188	81,188 $3.91 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $217B
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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