Cohen & Steers, Inc. Morgan Stanley Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,853 shares of MS stock, worth $352,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,853

Previous 3,486 18.16%

Holding current value

$352,174

Previous $339,000 12.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $58,280 - $67,705	-633 Reduced 18.16%	2,853 $297,000
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $5,774 - $6,802	-67 Reduced 1.89%	3,486 $339,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $6,706 - $8,336	92 Added 2.66%	3,553 $270,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $25,492 - $33,271	-306 Reduced 8.12%	3,461 $302,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $66,546 - $80,899	-861 Reduced 18.6%	3,767 $345,000
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $15,488 - $19,482	-231 Reduced 4.75%	4,628 $359,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $26,560 - $38,513	562 Added 13.08%	4,859 $333,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $48,094 - $76,658	1,521 Added 54.79%	4,297 $208,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $109,237 - $225,899	-3,928 Reduced 58.59%	2,776 $94,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1.78 Million - $2.28 Million	-44,657 Reduced 86.95%	6,704 $343,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $888,703 - $1.04 Million	-22,729 Reduced 30.68%	51,361 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.06 Million - $2.45 Million	-50,636 Reduced 40.6%	74,090 $3.25 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $1.66 Million - $1.86 Million	-41,760 Reduced 25.08%	124,726 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $87,713 - $112,029	-2,370 Reduced 1.4%	166,486 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $3.5 Million - $3.84 Million	-75,213 Reduced 30.82%	168,856 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $439,008 - $513,711	9,303 Added 3.96%	244,069 $11.6 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $1.77 Million - $2.01 Million	-34,097 Reduced 12.68%	234,766 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $2.92 Million - $3.26 Million	-60,620 Reduced 18.4%	268,863 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $14.5 Million - $15.9 Million	329,483	329,483 $15.9 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account