A detailed history of Davenport & CO LLC transactions in Morgan Stanley stock. As of the latest transaction made, Davenport & CO LLC holds 28,488 shares of MS stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,488
Previous 9,596 196.87%
Holding current value
$3.85 Million
Previous $932,000 218.56%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$92.07 - $106.96 $1.74 Million - $2.02 Million
18,892 Added 196.87%
28,488 $2.97 Million
Q2 2024

Aug 06, 2024

BUY
$86.19 - $101.53 $100,497 - $118,383
1,166 Added 13.83%
9,596 $932,000
Q1 2024

May 03, 2024

SELL
$83.9 - $94.16 $7,299 - $8,191
-87 Reduced 1.02%
8,430 $793,000
Q4 2023

Jan 23, 2024

SELL
$70.4 - $93.66 $62,796 - $83,544
-892 Reduced 9.48%
8,517 $794,000
Q3 2023

Oct 17, 2023

SELL
$81.65 - $94.67 $222,577 - $258,070
-2,726 Reduced 22.46%
9,409 $768,000
Q2 2023

Jul 20, 2023

BUY
$81.22 - $91.12 $84,143 - $94,400
1,036 Added 9.33%
12,135 $1.04 Million
Q1 2023

Apr 27, 2023

BUY
$83.95 - $100.83 $198,625 - $238,563
2,366 Added 27.09%
11,099 $974,000
Q4 2022

Jan 20, 2023

SELL
$75.3 - $93.04 $100,600 - $124,301
-1,336 Reduced 13.27%
8,733 $0
Q3 2022

Oct 11, 2022

SELL
$21.84 - $90.15 $43,046 - $177,685
-1,971 Reduced 16.37%
10,069 $796,000
Q2 2022

Jul 18, 2022

SELL
$72.9 - $90.61 $281,029 - $349,301
-3,855 Reduced 24.25%
12,040 $916,000
Q1 2022

May 02, 2022

BUY
$83.31 - $108.73 $343,237 - $447,967
4,120 Added 34.99%
15,895 $1.39 Million
Q4 2021

Feb 10, 2022

BUY
$94.82 - $104.66 $190,967 - $210,785
2,014 Added 20.63%
11,775 $1.16 Million
Q3 2021

Oct 14, 2021

BUY
$87.64 - $105.45 $333,119 - $400,815
3,801 Added 63.78%
9,761 $950,000
Q2 2021

Jul 28, 2021

BUY
$77.29 - $93.96 $12,520 - $15,221
162 Added 2.79%
5,960 $547,000
Q1 2021

Apr 28, 2021

SELL
$67.05 - $84.34 $3,151 - $3,963
-47 Reduced 0.8%
5,798 $450,000
Q4 2020

Jan 13, 2021

BUY
$47.26 - $68.53 $8,128 - $11,787
172 Added 3.03%
5,845 $401,000
Q3 2020

Oct 15, 2020

BUY
$46.42 - $53.25 $263,340 - $302,087
5,673 New
5,673 $274,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $229B
  • 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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