Comerica Securities,Inc. Morgan Stanley Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Comerica Securities,Inc. holds 28,509 shares of MS stock, worth $3.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,509

Previous 32,590 12.52%

Holding current value

$3.45 Million

Previous $2.78 Million 16.35%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $333,213 - $386,348	-4,081 Reduced 12.52%	28,509 $2.33 Million
Q2 2023 Aug 04, 2023	SELL	$81.22 - $91.12 $117,038 - $131,303	-1,441 Reduced 4.23%	32,590 $2.78 Million
Q1 2023 Apr 27, 2023	SELL	$83.95 - $100.83 $910,269 - $1.09 Million	-10,843 Reduced 24.16%	34,031 $2.99 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $7,530 - $9,304	100 Added 0.22%	44,874 $3.82 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $25,858 - $106,737	-1,184 Reduced 2.58%	44,774 $3.54 Million
Q2 2022 Jul 19, 2022	BUY	$72.9 - $90.61 $280,154 - $348,214	3,843 Added 9.13%	45,958 $3.5 Million
Q1 2022 Apr 28, 2022	SELL	$83.31 - $108.73 $81,977 - $106,990	-984 Reduced 2.28%	42,115 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $150,005 - $165,572	1,582 Added 3.81%	43,099 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $775,614 - $933,232	8,850 Added 27.09%	41,517 $4.04 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $550,459 - $669,183	7,122 Added 27.88%	32,667 $3 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $233,065 - $293,165	-3,476 Reduced 11.98%	25,545 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $13,043 - $18,914	-276 Reduced 0.94%	29,021 $1.99 Million
Q3 2020 Nov 04, 2020	BUY	$46.42 - $53.25 $13,136 - $15,069	283 Added 0.98%	29,297 $1.42 Million
Q2 2020 Jul 17, 2020	BUY	$31.62 - $50.4 $604,258 - $963,144	19,110 Added 192.95%	29,014 $1.4 Million
Q1 2020 Apr 16, 2020	BUY	$27.81 - $57.51 $10,790 - $22,313	388 Added 4.08%	9,904 $336,000
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $5,614 - $7,207	-141 Reduced 1.46%	9,516 $486,000
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $2.93 Million - $3.43 Million	-75,019 Reduced 88.6%	9,657 $412,000
Q3 2019 Oct 15, 2019	BUY	$39.1 - $45.74 $2.97 Million - $3.47 Million	75,860 Added 860.48%	84,676 $3.36 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $51,065 - $60,817	-1,255 Reduced 12.46%	8,816 $386,000
Q1 2019 May 07, 2019	BUY	$39.68 - $44.49 $399,617 - $448,058	10,071 New	10,071 $425,000

Others Institutions Holding MS

# of Institutions

2,124

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 $205B
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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Comerica Securities,Inc. Morgan Stanley Transaction History