Cresset Asset Management, LLC Morgan Stanley Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cresset Asset Management, LLC holds 115,993 shares of MS stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,993

Previous 110,599 4.88%

Holding current value

$14.6 Million

Previous $10.7 Million 12.48%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $496,625 - $576,942	5,394 Added 4.88%	115,993 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $2.04 Million - $2.4 Million	23,649 Added 27.2%	110,599 $10.7 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.31 Million - $1.47 Million	15,601 Added 21.87%	86,950 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $376,921 - $501,455	-5,354 Reduced 6.98%	71,349 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $153,257 - $177,695	-1,877 Reduced 2.39%	76,703 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $4.13 Million - $4.64 Million	50,887 Added 183.75%	78,580 $6.71 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $335 - $403	-4 Reduced 0.01%	27,693 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $205,569 - $253,999	2,730 Added 10.93%	27,697 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $322,227 - $1.33 Million	-14,754 Reduced 37.14%	24,967 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $273,812 - $340,331	3,756 Added 10.44%	39,721 $2.84 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $115,550 - $150,808	-1,387 Reduced 3.71%	35,965 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $264,927 - $292,420	-2,794 Reduced 6.96%	37,352 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $934,505 - $1.12 Million	10,663 Added 36.17%	40,146 $3.91 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $211,465 - $257,074	-2,736 Reduced 8.49%	29,483 $2.7 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $687,396 - $864,653	10,252 Added 46.67%	32,219 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $259,410 - $376,161	5,489 Added 33.31%	21,967 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $188,929 - $216,727	-4,070 Reduced 19.81%	16,478 $797,000
Q2 2020 Aug 04, 2020	BUY	$31.62 - $50.4 $196,929 - $313,891	6,228 Added 43.49%	20,548 $992,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $12,264 - $25,361	-441 Reduced 2.99%	14,320 $487,000
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $318,002 - $408,244	7,986 Added 117.87%	14,761 $755,000
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $75,384 - $88,186	1,928 Added 39.78%	6,775 $289,000
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $14,892 - $17,736	366 Added 8.17%	4,847 $212,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $92,256 - $103,439	2,325 Added 107.84%	4,481 $189,000
Q4 2018 May 21, 2019	BUY	$37.01 - $47.27 $79,793 - $101,914	2,156 New	2,156 $85,000

Others Institutions Holding MS

# of Institutions

2,123

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 $213B
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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Cresset Asset Management, LLC Morgan Stanley Transaction History