Comerica Bank Morgan Stanley Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Morgan Stanley stock. As of the latest transaction made, Comerica Bank holds 339,808 shares of MS stock, worth $45.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

339,808

Previous 334,732 1.52%

Holding current value

$45.8 Million

Previous $32.5 Million 8.88%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $467,347 - $542,928	5,076 Added 1.52%	339,808 $35.4 Million
Q2 2024 Aug 15, 2024	BUY	$86.19 - $101.53 $1,465 - $1,726	17 Added 0.01%	334,732 $32.5 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $253,042 - $283,986	3,016 Added 0.91%	334,715 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $273,715 - $364,150	-3,888 Reduced 1.16%	331,699 $30.9 Million
Q3 2023 Nov 21, 2023	BUY	$81.65 - $94.67 $14.2 Million - $16.5 Million	174,298 Added 108.07%	335,587 $27.4 Million
Q2 2023 Aug 22, 2023	SELL	$81.22 - $91.12 $5.87 Million - $6.59 Million	-72,322 Reduced 30.96%	161,289 $1.93 Million
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $652,700 - $806,470	-8,668 Reduced 3.58%	233,611 $0
Q3 2022 Oct 28, 2022	SELL	$21.84 - $90.15 $18,476 - $76,266	-846 Reduced 0.35%	242,279 $19.2 Million
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $254,421 - $316,228	3,490 Added 1.46%	243,125 $19.9 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $245,347 - $320,209	-2,945 Reduced 1.21%	239,635 $20.9 Million
Q4 2021 Feb 18, 2022	SELL	$94.82 - $104.66 $788,617 - $870,457	-8,317 Reduced 3.31%	242,580 $23.8 Million
Q3 2021 Nov 22, 2021	SELL	$87.64 - $105.45 $5.98 Million - $7.2 Million	-68,287 Reduced 21.39%	250,897 $24.4 Million
Q2 2021 Aug 26, 2021	SELL	$77.29 - $93.96 $2 Million - $2.43 Million	-25,883 Reduced 7.5%	319,184 $29.3 Million
Q1 2021 Apr 28, 2021	SELL	$67.05 - $84.34 $1.68 Million - $2.11 Million	-24,996 Reduced 6.75%	345,067 $26.8 Million
Q4 2020 Jan 28, 2021	BUY	$47.26 - $68.53 $1.75 Million - $2.53 Million	36,954 Added 11.09%	370,063 $25.4 Million
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $8,726 - $10,011	188 Added 0.06%	333,109 $16.1 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $2.08 Million - $3.32 Million	65,803 Added 24.63%	332,921 $16.1 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $338,781 - $700,586	-12,182 Reduced 4.36%	267,118 $9.08 Million
Q4 2019 Feb 07, 2020	SELL	$39.82 - $51.12 $640,464 - $822,214	-16,084 Reduced 5.45%	279,300 $14.3 Million
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $338,918 - $396,474	-8,668 Reduced 2.85%	295,384 $12.6 Million
Q2 2019 Aug 02, 2019	SELL	$40.69 - $48.46 $1.14 Million - $1.36 Million	-28,015 Reduced 8.44%	304,052 $0
Q1 2019 May 02, 2019	SELL	$39.68 - $44.49 $5.08 Million - $5.7 Million	-128,035 Reduced 27.83%	332,067 $0
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $7.87 Million - $10 Million	212,606 Added 85.9%	460,102 $19.5 Million
Q3 2018 Nov 01, 2018	SELL	$46.57 - $51.05 $3.19 Million - $3.5 Million	-68,514 Reduced 21.68%	247,496 $11 Million
Q2 2018 Aug 01, 2018	SELL	$47.19 - $55.22 $216,554 - $253,404	-4,589 Reduced 1.43%	316,010 $15.5 Million
Q1 2018 May 01, 2018	SELL	$51.79 - $58.91 $502,570 - $571,662	-9,704 Reduced 2.94%	320,599 $17.5 Million
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $870,465 - $974,523	-18,097 Reduced 5.19%	330,303 $18.9 Million
Q3 2017 Nov 06, 2017	BUY	$44.01 - $48.31 $15.3 Million - $16.8 Million	348,400	348,400 $17.6 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

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...

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