Conning Inc. Morgan Stanley Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Conning Inc. holds 375,659 shares of MS stock, worth $46.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

375,659

Previous 365,298 2.84%

Holding current value

$46.4 Million

Previous $35.5 Million 10.29%

% of portfolio

1.36%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.07 - $106.96 $953,937 - $1.11 Million	10,361 Added 2.84%	375,659 $39.2 Million
Q2 2024 Jul 26, 2024	SELL	$86.19 - $101.53 $3.3 Million - $3.89 Million	-38,345 Reduced 9.5%	365,298 $35.5 Million
Q1 2024 Apr 26, 2024	BUY	$83.9 - $94.16 $1.33 Million - $1.49 Million	15,827 Added 4.08%	403,643 $38 Million
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $389,593 - $518,314	-5,534 Reduced 1.41%	387,816 $36.2 Million
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $473,243 - $548,707	-5,796 Reduced 1.45%	393,350 $32.1 Million
Q2 2023 Jul 21, 2023	BUY	$81.22 - $91.12 $3.29 Million - $3.69 Million	40,461 Added 11.28%	399,146 $34.1 Million
Q1 2023 Apr 27, 2023	SELL	$83.95 - $100.83 $1.05 Million - $1.26 Million	-12,490 Reduced 3.36%	358,685 $31.5 Million
Q4 2022 Feb 07, 2023	BUY	$75.3 - $93.04 $26.9 Million - $33.3 Million	357,562 Added 2626.62%	371,175 $31.6 Million
Q3 2022 Oct 28, 2022	SELL	$21.84 - $90.15 $34,485 - $142,346	-1,579 Reduced 10.39%	13,613 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $5,832 - $7,248	-80 Reduced 0.52%	15,192 $1.16 Million
Q1 2022 May 02, 2022	BUY	$83.31 - $108.73 $62,815 - $81,982	754 Added 5.19%	15,272 $1.34 Million
Q4 2021 Jan 27, 2022	SELL	$94.82 - $104.66 $29,014 - $32,025	-306 Reduced 2.06%	14,518 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $190,879 - $229,670	-2,178 Reduced 12.81%	14,824 $1.44 Million
Q2 2021 Jul 29, 2021	SELL	$77.29 - $93.96 $169,265 - $205,772	-2,190 Reduced 11.41%	17,002 $1.56 Million
Q1 2021 Apr 23, 2021	SELL	$67.05 - $84.34 $103,257 - $129,883	-1,540 Reduced 7.43%	19,192 $1.49 Million
Q4 2020 Jan 28, 2021	BUY	$47.26 - $68.53 $108,272 - $157,002	2,291 Added 12.42%	20,732 $1.42 Million
Q3 2020 Oct 21, 2020	BUY	$46.42 - $53.25 $11,605 - $13,312	250 Added 1.37%	18,441 $891,000
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $17,580 - $28,022	556 Added 3.15%	18,191 $879,000
Q1 2020 Apr 29, 2020	SELL	$27.81 - $57.51 $20,273 - $41,924	-729 Reduced 3.97%	17,635 $600,000
Q4 2019 Jan 29, 2020	SELL	$39.82 - $51.12 $59,291 - $76,117	-1,489 Reduced 7.5%	18,364 $939,000
Q3 2019 Oct 30, 2019	SELL	$39.1 - $45.74 $91,533 - $107,077	-2,341 Reduced 10.55%	19,853 $847,000
Q2 2019 Jul 25, 2019	SELL	$40.69 - $48.46 $147,297 - $175,425	-3,620 Reduced 14.02%	22,194 $972,000
Q1 2019 Apr 22, 2019	SELL	$39.68 - $44.49 $8,729 - $9,787	-220 Reduced 0.85%	25,814 $1.09 Million
Q4 2018 Jan 29, 2019	SELL	$37.01 - $47.27 $126,944 - $162,136	-3,430 Reduced 11.64%	26,034 $1.03 Million
Q3 2018 Oct 26, 2018	SELL	$46.57 - $51.05 $140,361 - $153,864	-3,014 Reduced 9.28%	29,464 $1.37 Million
Q2 2018 Jul 25, 2018	SELL	$47.19 - $55.22 $58,043 - $67,920	-1,230 Reduced 3.65%	32,478 $1.54 Million
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $27,966 - $31,811	-540 Reduced 1.58%	33,708 $1.82 Million
Q4 2017 Jan 30, 2018	SELL	$48.1 - $53.85 $45,214 - $50,619	-940 Reduced 2.67%	34,248 $1.8 Million
Q3 2017 Oct 20, 2017	BUY	$44.01 - $48.31 $1.55 Million - $1.7 Million	35,188	35,188 $1.7 Million

Others Institutions Holding MS

# of Institutions

2,128

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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

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