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 $627,749. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,262

Previous 19,435 78.07%

Holding current value

$627,749

Previous $1.48 Million 77.2%

% of portfolio

0.09%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,485

Shares Held

1.33B

Call Options Held

17.8M

Put Options Held

28.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $250B
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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Bowling Portfolio Management LLC Morgan Stanley Transaction History