Bowling Portfolio Management LLC Morgan Stanley Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 4,262 shares of MS stock, worth $574,048. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,262
Previous 19,435 78.07%
Holding current value
$574,048
Previous $1.48 Million 77.2%
% of portfolio
0.09%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
$21.84 - $90.15 $331,378 - $1.37 Million
-15,173 Reduced 78.07%
4,262 $337,000
Q2 2022

Jul 21, 2022
BUY
$72.9 - $90.61 $596,030 - $740,827
8,176 Added 72.62%
19,435 $1.48 Million
Q1 2022

Apr 12, 2022
SELL
$83.31 - $108.73 $1.51 Million - $1.97 Million
-18,088 Reduced 61.63%
11,259 $984,000
Q4 2021

Jan 25, 2022
SELL
$94.82 - $104.66 $55,469 - $61,226
-585 Reduced 1.95%
29,347 $2.88 Million
Q3 2021

Oct 21, 2021
SELL
$87.64 - $105.45 $5,346 - $6,432
-61 Reduced 0.2%
29,932 $2.91 Million
Q2 2021

Jul 30, 2021
BUY
$77.29 - $93.96 $541,184 - $657,907
7,002 Added 30.46%
29,993 $2.75 Million
Q1 2021

Apr 19, 2021
SELL
$67.05 - $84.34 $264,780 - $333,058
-3,949 Reduced 14.66%
22,991 $1.79 Million
Q4 2020

Jan 15, 2021
BUY
$47.26 - $68.53 $20,558 - $29,810
435 Added 1.64%
26,940 $1.85 Million
Q3 2020

Oct 15, 2020
SELL
$46.42 - $53.25 $1.14 Million - $1.31 Million
-24,531 Reduced 48.07%
26,505 $1.28 Million
Q2 2020

Jul 21, 2020
SELL
$31.62 - $50.4 $30,987 - $49,392
-980 Reduced 1.88%
51,036 $2.47 Million
Q1 2020

May 05, 2020
BUY
$27.81 - $57.51 $1.45 Million - $2.99 Million
52,016 New
52,016 $1.77 Million
Q2 2019

Jul 25, 2019
SELL
$40.69 - $48.46 $3.32 Million - $3.95 Million
-81,599 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$39.68 - $44.49 $608,016 - $681,720
-15,323 Reduced 15.81%
81,599 $3.44 Million
Q4 2018

Jan 17, 2019
BUY
$37.01 - $47.27 $117,358 - $149,893
3,171 Added 3.38%
96,922 $3.84 Million
Q3 2018

Oct 18, 2018
SELL
$46.57 - $51.05 $43,449 - $47,629
-933 Reduced 0.99%
93,751 $4.37 Million
Q2 2018

Aug 06, 2018
SELL
$47.19 - $55.22 $11,325 - $13,252
-240 Reduced 0.25%
94,684 $4.49 Million
Q1 2018

Apr 25, 2018
BUY
$51.79 - $58.91 $638,829 - $726,654
12,335 Added 14.94%
94,924 $5.12 Million
Q4 2017

Jan 22, 2018
BUY
$48.1 - $53.85 $3.97 Million - $4.45 Million
82,589
82,589 $4.33 Million

Others Institutions Holding MS

# of Institutions
2,122
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $228B
  • 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
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