Carret Asset Management, LLC Morgan Stanley Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Carret Asset Management, LLC holds 32,454 shares of MS stock, worth $3.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,454

Previous 31,254 3.84%

Holding current value

$3.36 Million

Previous $2.91 Million 4.84%

% of portfolio

0.37%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$83.9 - $94.16 $100,680 - $112,992	1,200 Added 3.84%	32,454 $3.06 Million
Q4 2023 Feb 02, 2024	SELL	$70.4 - $93.66 $12,672 - $16,858	-180 Reduced 0.57%	31,254 $2.91 Million
Q3 2023 Oct 12, 2023	BUY	$81.65 - $94.67 $114,963 - $133,295	1,408 Added 4.69%	31,434 $2.57 Million
Q2 2023 Jul 25, 2023	BUY	$81.22 - $91.12 $72,854 - $81,734	897 Added 3.08%	30,026 $2.56 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $18,804 - $22,585	-224 Reduced 0.76%	29,129 $2.56 Million

Q4 2022 Jan 10, 2023	SELL	$75.3 - $93.04 $5,271 - $6,512	-70 Reduced 0.24%	29,353 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $47,020 - $58,443	645 Added 2.24%	29,423 $2.24 Million
Q1 2022 Apr 13, 2022	BUY	$83.31 - $108.73 $94,140 - $122,864	1,130 Added 4.09%	28,778 $2.52 Million
Q4 2021 Jan 10, 2022	SELL	$94.82 - $104.66 $19,438 - $21,455	-205 Reduced 0.74%	27,648 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$87.64 - $105.45 $17,177 - $20,668	196 Added 0.71%	27,853 $2.71 Million
Q2 2021 Jul 14, 2021	BUY	$77.29 - $93.96 $6,105 - $7,422	79 Added 0.29%	27,657 $2.54 Million
Q1 2021 Jul 14, 2021	BUY	$67.05 - $84.34 $8,716 - $10,964	130 Added 0.47%	27,578 $2.14 Million
Q4 2020 Mar 16, 2021	BUY	$47.26 - $68.53 $314,279 - $455,724	6,650 Added 31.97%	27,448 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $17,707 - $28,224	560 Added 2.77%	20,798 $1.01 Million
Q1 2020 May 18, 2020	SELL	$27.81 - $57.51 $18,771 - $38,819	-675 Reduced 3.23%	20,238 $688,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $27,276 - $35,017	685 Added 3.39%	20,913 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $133,800 - $156,522	3,422 Added 20.36%	20,228 $863,000
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $2,604 - $3,101	-64 Reduced 0.38%	16,806 $736,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $29,680 - $33,278	748 Added 4.64%	16,870 $712,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $76,314 - $97,470	2,062 Added 14.67%	16,122 $639,000
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $4,657 - $5,105	-100 Reduced 0.71%	14,060 $655,000
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $14,157 - $16,566	-300 Reduced 2.07%	14,160 $671,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $11,652 - $13,254	-225 Reduced 1.53%	14,460 $780,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $31,168 - $34,894	648 Added 4.62%	14,685 $771,000
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $12,102 - $13,285	-275 Reduced 1.92%	14,037 $676,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,312	14,312 $638,000

Others Institutions Holding MS

# of Institutions

2,009

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $175B
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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Carret Asset Management, LLC Morgan Stanley Transaction History