Bok Financial Private Wealth, Inc. Morgan Stanley Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 20,921 shares of MS stock, worth $2.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,921

Previous 24,709 15.33%

Holding current value

$2.65 Million

Previous $2.4 Million 9.2%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $348,761 - $405,164	-3,788 Reduced 15.33%	20,921 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $23,960 - $28,225	-278 Reduced 1.11%	24,709 $2.4 Million
Q1 2024 Apr 30, 2024	SELL	$83.9 - $94.16 $156,137 - $175,231	-1,861 Reduced 6.93%	24,987 $2.35 Million
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $86,592 - $115,201	-1,230 Reduced 4.38%	26,848 $2.5 Million
Q3 2023 Oct 13, 2023	SELL	$81.65 - $94.67 $316,148 - $366,562	-3,872 Reduced 12.12%	28,078 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $306,605 - $343,978	-3,775 Reduced 10.57%	31,950 $2.73 Million
Q1 2023 Apr 21, 2023	BUY	$83.95 - $100.83 $77,905 - $93,570	928 Added 2.67%	35,725 $3.14 Million
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $23,719 - $29,307	-315 Reduced 0.9%	34,797 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $766,846 - $3.17 Million	35,112 New	35,112 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $1.18 Million - $1.46 Million	-16,124 Reduced 31.31%	35,376 $2.69 Million
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $38,155 - $49,798	458 Added 0.9%	51,500 $4.5 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $30,911 - $34,119	-326 Reduced 0.63%	51,042 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $4.5 Million - $5.42 Million	51,368 New	51,368 $5 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $4.45 Million - $5.36 Million	-50,790 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$77.29 - $93.96 $151,256 - $183,879	1,957 Added 4.01%	50,790 $4.66 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $320,633 - $403,313	4,782 Added 10.86%	48,833 $3.79 Million
Q4 2020 Feb 01, 2021	SELL	$47.26 - $68.53 $31,333 - $45,435	-663 Reduced 1.48%	44,051 $3.02 Million
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $116,003 - $133,071	-2,499 Reduced 5.29%	44,714 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $82,053 - $130,788	2,595 Added 5.82%	47,213 $2.28 Million
Q1 2020 May 07, 2020	BUY	$27.81 - $57.51 $1.24 Million - $2.57 Million	44,618 New	44,618 $1.52 Million

Others Institutions Holding MS

# of Institutions

2,125

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 $215B
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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Bok Financial Private Wealth, Inc. Morgan Stanley Transaction History