Covenant Asset Management, LLC Morgan Stanley Transaction History

Covenant Asset Management, LLC

$626 Million
Q4 2024

A detailed history of Covenant Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Covenant Asset Management, LLC holds 17,688 shares of MS stock, worth $2.49 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,688

Previous 19,308 8.39%

Holding current value

$2.49 Million

Previous $2.01 Million 10.49%

% of portfolio

0.36%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$104.42 - $134.99 $169,160 - $218,683	-1,620 Reduced 8.39%	17,688 $2.22 Million
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $9,575 - $11,123	-104 Reduced 0.54%	19,308 $2.01 Million
Q2 2024 Aug 02, 2024	BUY	$86.19 - $101.53 $6,291 - $7,411	73 Added 0.38%	19,412 $1.89 Million
Q1 2024 Apr 23, 2024	BUY	$83.9 - $94.16 $54,283 - $60,921	647 Added 3.46%	19,339 $1.82 Million
Q4 2023 Jan 22, 2024	BUY	$70.4 - $93.66 $99,897 - $132,903	1,419 Added 8.22%	18,692 $1.74 Million
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $22,045 - $25,560	270 Added 1.59%	17,273 $1.41 Million
Q2 2023 Jul 12, 2023	BUY	$81.22 - $91.12 $54,823 - $61,506	675 Added 4.13%	17,003 $1.45 Million
Q1 2023 Apr 27, 2023	BUY	$83.95 - $100.83 $61,031 - $73,303	727 Added 4.66%	16,328 $1.43 Million
Q4 2022 Jan 24, 2023	BUY	$75.3 - $93.04 $977,318 - $1.21 Million	12,979 Added 495.0%	15,601 $0
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $57,264 - $236,373	2,622 New	2,622 $207,000
Q1 2022 Apr 29, 2022	SELL	$83.31 - $108.73 $169,535 - $221,265	-2,035 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$94.82 - $104.66 $192,958 - $212,983	2,035 New	2,035 $200,000
Q2 2018 Jul 12, 2018	SELL	$47.19 - $55.22 $1.59 Million - $1.86 Million	-33,615 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$51.79 - $58.91 $29,986 - $34,108	579 Added 1.75%	33,615 $1.81 Million
Q4 2017 Jan 12, 2018	BUY	$48.1 - $53.85 $51,515 - $57,673	1,071 Added 3.35%	33,036 $1.73 Million
Q3 2017 Oct 19, 2017	BUY	$44.01 - $48.31 $1.41 Million - $1.54 Million	31,965	31,965 $1.54 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 $238B
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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Covenant Asset Management, LLC Morgan Stanley Transaction History