Commerce Bank Morgan Stanley Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Morgan Stanley stock. As of the latest transaction made, Commerce Bank holds 1,148,566 shares of MS stock, worth $154 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,148,566

Previous 1,128,893 1.74%

Holding current value

$154 Million

Previous $118 Million 22.71%

% of portfolio

0.91%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.42 - $134.99 $2.05 Million - $2.66 Million	19,673 Added 1.74%	1,148,566 $144 Million
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $740,519 - $860,279	8,043 Added 0.72%	1,128,893 $118 Million
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $143,592 - $169,148	1,666 Added 0.15%	1,120,850 $109 Million
Q1 2024 May 03, 2024	BUY	$83.9 - $94.16 $10.1 Million - $11.3 Million	120,252 Added 12.04%	1,119,184 $105 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $407,616 - $542,291	-5,790 Reduced 0.58%	998,932 $93.2 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $1.38 Million - $1.6 Million	-16,912 Reduced 1.66%	1,004,722 $82.1 Million
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $5.29 Million - $5.93 Million	-65,131 Reduced 5.99%	1,021,634 $87.2 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $3.42 Million - $4.11 Million	-40,740 Reduced 3.61%	1,086,765 $95.4 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $1.71 Million - $2.11 Million	-22,695 Reduced 1.97%	1,127,505 $95.9 Million
Q3 2022 Nov 04, 2022	SELL	$21.84 - $90.15 $5.31 Million - $21.9 Million	-243,193 Reduced 17.45%	1,150,200 $90.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $6.04 Million - $7.51 Million	-82,885 Reduced 5.61%	1,393,393 $106 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $9.8 Million - $12.8 Million	-117,626 Reduced 7.38%	1,476,278 $129 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $379,374 - $418,744	4,001 Added 0.25%	1,593,904 $156 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $1.58 Million - $1.9 Million	18,023 Added 1.15%	1,589,903 $155 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $3.11 Million - $3.79 Million	40,284 Added 2.63%	1,571,880 $144 Million
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $5.52 Million - $6.94 Million	82,325 Added 5.68%	1,531,596 $119 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $3.02 Million - $4.38 Million	63,883 Added 4.61%	1,449,271 $99.3 Million
Q3 2020 Nov 06, 2020	BUY	$46.42 - $53.25 $1.28 Million - $1.47 Million	27,580 Added 2.03%	1,385,388 $67 Million
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $1.61 Million - $2.56 Million	50,879 Added 3.89%	1,357,808 $65.6 Million
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $88,686 - $183,399	-3,189 Reduced 0.24%	1,306,929 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $24.2 Million - $31.1 Million	607,439 Added 86.45%	1,310,118 $67 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $3.03 Million - $3.55 Million	77,579 Added 12.41%	702,679 $30 Million
Q2 2019 Aug 07, 2019	BUY	$40.69 - $48.46 $24.2 Million - $28.8 Million	594,139 Added 1918.99%	625,100 $27.4 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $120,587 - $135,205	-3,039 Reduced 8.94%	30,961 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $33,938 - $43,346	917 Added 2.77%	34,000 $1.35 Million
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $78,749 - $86,325	1,691 Added 5.39%	33,083 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$47.19 - $55.22 $91,171 - $106,685	1,932 Added 6.56%	31,392 $1.49 Million
Q1 2018 May 03, 2018	SELL	$51.79 - $58.91 $7,198 - $8,188	-139 Reduced 0.47%	29,460 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$48.1 - $53.85 $252,765 - $282,981	-5,255 Reduced 15.08%	29,599 $1.55 Million
Q3 2017 Nov 07, 2017	SELL	$44.01 - $48.31 $77,809 - $85,412	-1,768 Reduced 4.83%	34,854 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $1.61 Million - $1.77 Million	36,622	36,622 $1.76 Million

Others Institutions Holding MS

# of Institutions

2,372

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

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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