A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Morgan Stanley stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 301,627 shares of MS stock, worth $37.2 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
301,627
Previous 303,851 0.73%
Holding current value
$37.2 Million
Previous $29.5 Million 6.47%
% of portfolio
3.57%
Previous 3.53%

Shares

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

Oct 10, 2024

SELL
$92.07 - $106.96 $204,763 - $237,879
-2,224 Reduced 0.73%
301,627 $31.4 Million
Q2 2024

Jul 15, 2024

SELL
$86.19 - $101.53 $176,603 - $208,034
-2,049 Reduced 0.67%
303,851 $29.5 Million
Q1 2024

Apr 15, 2024

SELL
$83.9 - $94.16 $42,621 - $47,833
-508 Reduced 0.17%
305,900 $28.8 Million
Q4 2023

Jan 24, 2024

BUY
$70.4 - $93.66 $2.42 Million - $3.22 Million
34,351 Added 12.63%
306,408 $28.6 Million
Q3 2023

Oct 12, 2023

BUY
$81.65 - $94.67 $109,655 - $127,141
1,343 Added 0.5%
272,057 $22.2 Million
Q2 2023

Jul 18, 2023

BUY
$81.22 - $91.12 $599,890 - $673,012
7,386 Added 2.8%
270,714 $23.1 Million
Q1 2023

Apr 13, 2023

BUY
$83.95 - $100.83 $126,596 - $152,051
1,508 Added 0.58%
263,328 $23.1 Million
Q4 2022

Jan 19, 2023

BUY
$75.3 - $93.04 $2.83 Million - $3.49 Million
37,562 Added 16.75%
261,820 $0
Q3 2022

Oct 24, 2022

BUY
$21.84 - $90.15 $783,182 - $3.23 Million
35,860 Added 19.03%
224,258 $17.7 Million
Q2 2022

Jul 15, 2022

BUY
$72.9 - $90.61 $2.36 Million - $2.93 Million
32,335 Added 20.72%
188,398 $14.3 Million
Q1 2022

Apr 22, 2022

BUY
$83.31 - $108.73 $1,332 - $1,739
16 Added 0.01%
156,063 $13.6 Million
Q4 2021

Feb 10, 2022

SELL
$94.82 - $104.66 $89,510 - $98,799
-944 Reduced 0.6%
156,047 $15.3 Million
Q3 2021

Nov 12, 2021

SELL
$87.64 - $105.45 $70,112 - $84,360
-800 Reduced 0.51%
156,991 $15.3 Million
Q2 2021

Aug 16, 2021

SELL
$77.29 - $93.96 $230,015 - $279,624
-2,976 Reduced 1.85%
157,791 $14.5 Million
Q1 2021

May 13, 2021

SELL
$67.05 - $84.34 $3.32 Million - $4.17 Million
-49,487 Reduced 23.54%
160,767 $12.5 Million
Q4 2020

Feb 12, 2021

SELL
$47.26 - $68.53 $206,951 - $300,092
-4,379 Reduced 2.04%
210,254 $14.4 Million
Q3 2020

Nov 12, 2020

SELL
$46.42 - $53.25 $257,723 - $295,644
-5,552 Reduced 2.52%
214,633 $10.4 Million
Q2 2020

Aug 13, 2020

SELL
$31.62 - $50.4 $179,127 - $285,516
-5,665 Reduced 2.51%
220,185 $10.6 Million
Q1 2020

May 11, 2020

SELL
$27.81 - $57.51 $414,702 - $857,589
-14,912 Reduced 6.19%
225,850 $7.68 Million
Q4 2019

Feb 11, 2020

SELL
$39.82 - $51.12 $183,729 - $235,867
-4,614 Reduced 1.88%
240,762 $12.3 Million
Q3 2019

Nov 12, 2019

SELL
$39.1 - $45.74 $178,804 - $209,169
-4,573 Reduced 1.83%
245,376 $10.5 Million
Q2 2019

Aug 14, 2019

SELL
$40.69 - $48.46 $1.41 Million - $1.68 Million
-34,744 Reduced 12.2%
249,949 $11 Million
Q1 2019

May 10, 2019

BUY
$39.68 - $44.49 $935,892 - $1.05 Million
23,586 Added 9.03%
284,693 $12 Million
Q4 2018

Feb 12, 2019

BUY
$37.01 - $47.27 $3.59 Million - $4.58 Million
96,918 Added 59.03%
261,107 $10.4 Million
Q3 2018

Nov 13, 2018

SELL
$46.57 - $51.05 $162,575 - $178,215
-3,491 Reduced 2.08%
164,189 $7.65 Million
Q2 2018

Aug 13, 2018

SELL
$47.19 - $55.22 $150,441 - $176,041
-3,188 Reduced 1.87%
167,680 $7.95 Million
Q1 2018

May 15, 2018

SELL
$51.79 - $58.91 $277,024 - $315,109
-5,349 Reduced 3.04%
170,868 $9.22 Million
Q4 2017

Feb 13, 2018

SELL
$48.1 - $53.85 $295,430 - $330,746
-6,142 Reduced 3.37%
176,217 $9.25 Million
Q3 2017

Nov 14, 2017

SELL
$44.01 - $48.31 $65,662 - $72,078
-1,492 Reduced 0.81%
182,359 $8.78 Million
Q2 2017

Aug 09, 2017

SELL
N/A
-1,980 Reduced 1.07%
183,851 $8.19 Million
Q1 2017

May 10, 2017

SELL
N/A
-85,670 Reduced 31.55%
185,831 $7.96 Million
Q4 2016

Feb 08, 2017

SELL
N/A
-125,897 Reduced 31.68%
271,501 $11.5 Million
Q3 2016

Nov 07, 2016

SELL
N/A
-9,655 Reduced 2.37%
397,398 $12.7 Million
Q2 2016

Aug 03, 2016

BUY
N/A
2,918 Added 0.72%
407,053 $10.6 Million
Q1 2016

May 05, 2016

BUY
N/A
26,230 Added 6.94%
404,135 $10.1 Million
Q4 2015

Feb 08, 2016

SELL
N/A
-180,930 Reduced 32.38%
377,905 $12 Million
Q3 2015

Nov 10, 2015

SELL
N/A
-3,133 Reduced 0.56%
558,835 $17.6 Million
Q2 2015

Aug 07, 2015

SELL
N/A
-98,955 Reduced 14.97%
561,968 $21.8 Million
Q1 2015

May 08, 2015

SELL
N/A
-4,636 Reduced 0.7%
660,923 $23.6 Million
Q4 2014

Feb 10, 2015

SELL
N/A
-15,394 Reduced 2.26%
665,559 $25.8 Million
Q3 2014

Nov 06, 2014

SELL
N/A
-17,891 Reduced 2.56%
680,953 $23.5 Million
Q2 2014

Aug 11, 2014

SELL
N/A
-3,202 Reduced 0.46%
698,844 $22.6 Million
Q1 2014

May 08, 2014

SELL
N/A
-19,935 Reduced 2.76%
702,046 $21.9 Million
Q4 2013

Feb 07, 2014

SELL
N/A
-22,058 Reduced 2.96%
721,981 $22.6 Million
Q3 2013

Nov 08, 2013

SELL
N/A
-12,018 Reduced 1.59%
744,039 $20.1 Million
Q2 2013

Aug 13, 2013

BUY
N/A
756,057
756,057 $18.5 Million

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 $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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