Boston Common Asset Management, LLC Morgan Stanley Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 117,833 shares of MS stock, worth $14.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

117,833

Previous 111,429 5.75%

Holding current value

$14.1 Million

Previous $10.8 Million 13.42%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$92.07 - $106.96 $589,616 - $684,971	6,404 Added 5.75%	117,833 $12.3 Million
Q2 2024 Jul 08, 2024	BUY	$86.19 - $101.53 $270,808 - $319,007	3,142 Added 2.9%	111,429 $10.8 Million
Q1 2024 Apr 11, 2024	SELL	$83.9 - $94.16 $7.27 Million - $8.16 Million	-86,644 Reduced 44.45%	108,287 $10.2 Million
Q4 2023 Jan 09, 2024	SELL	$70.4 - $93.66 $851,699 - $1.13 Million	-12,098 Reduced 5.84%	194,931 $18.2 Million
Q3 2023 Oct 11, 2023	SELL	$81.65 - $94.67 $353,299 - $409,637	-4,327 Reduced 2.05%	207,029 $16.9 Million
Q2 2023 Jul 24, 2023	SELL	$81.22 - $91.12 $4.98 Million - $5.58 Million	-61,269 Reduced 22.47%	211,356 $18.1 Million
Q1 2023 May 17, 2023	SELL	$83.95 - $100.83 $221,544 - $266,090	-2,639 Reduced 0.96%	272,625 $23.9 Million
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $3.39 Million - $4.19 Million	-45,021 Reduced 14.06%	275,264 $23.4 Million
Q3 2022 Oct 20, 2022	SELL	$21.84 - $90.15 $1.45 Million - $5.98 Million	-66,359 Reduced 17.16%	320,285 $25.3 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $3.45 Million - $4.28 Million	47,282 Added 13.93%	386,644 $29.4 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $6.35 Million - $8.29 Million	-76,268 Reduced 18.35%	339,362 $29.7 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $15,266 - $16,850	-161 Reduced 0.04%	415,630 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $83,345 - $100,282	951 Added 0.23%	415,791 $40.5 Million
Q2 2021 Aug 19, 2021	BUY	$77.29 - $93.96 $3.94 Million - $4.79 Million	50,967 Added 14.01%	414,840 $38 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $1.45 Million - $1.82 Million	-21,631 Reduced 5.61%	363,873 $28.3 Million
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $5.02 Million - $7.27 Million	106,157 Added 38.0%	385,504 $26.4 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $44,656 - $51,226	962 Added 0.35%	279,347 $13.5 Million
Q2 2020 Aug 10, 2020	BUY	$31.62 - $50.4 $963,113 - $1.54 Million	30,459 Added 12.29%	278,385 $13.4 Million
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $701,423 - $1.45 Million	25,222 Added 11.33%	247,926 $8.43 Million
Q4 2019 Jan 28, 2020	BUY	$39.82 - $51.12 $363,118 - $466,163	9,119 Added 4.27%	222,704 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$39.1 - $45.74 $98,336 - $115,036	-2,515 Reduced 1.16%	213,585 $9.11 Million
Q2 2019 Jul 26, 2019	SELL	$40.69 - $48.46 $101,277 - $120,616	-2,489 Reduced 1.14%	216,100 $9.47 Million
Q1 2019 May 03, 2019	BUY	$39.68 - $44.49 $1.17 Million - $1.31 Million	29,408 Added 15.54%	218,589 $9.22 Million
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $1.62 Million - $2.07 Million	43,735 Added 30.07%	189,181 $7.5 Million
Q3 2018 Nov 01, 2018	SELL	$46.57 - $51.05 $330,972 - $362,812	-7,107 Reduced 4.66%	145,446 $6.77 Million
Q2 2018 Aug 06, 2018	BUY	$47.19 - $55.22 $381,483 - $446,398	8,084 Added 5.6%	152,553 $7.23 Million
Q1 2018 Apr 26, 2018	SELL	$51.79 - $58.91 $28,743 - $32,695	-555 Reduced 0.38%	144,469 $7.8 Million
Q4 2017 Feb 07, 2018	BUY	$48.1 - $53.85 $380,086 - $425,522	7,902 Added 5.76%	145,024 $7.61 Million
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $1.99 Million - $2.19 Million	-45,320 Reduced 24.84%	137,122 $6.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,442	182,442 $8.13 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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Boston Common Asset Management, LLC Morgan Stanley Transaction History