Davidson Investment Advisors Morgan Stanley Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Morgan Stanley stock. As of the latest transaction made, Davidson Investment Advisors holds 3,599 shares of MS stock, worth $484,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,623 0.66%

Holding current value

$484,749

Previous $352,000 6.53%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $2,209 - $2,567	-24 Reduced 0.66%	3,599 $375,000
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $6,292 - $7,062	75 Added 2.11%	3,623 $341,000
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $12,390 - $16,484	-176 Reduced 4.73%	3,548 $330,000
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $15,025 - $16,857	-185 Reduced 4.73%	3,724 $318,000
Q1 2023 Aug 22, 2023	BUY	$83.95 - $100.83 $15,530 - $18,653	185 Added 4.97%	3,909 $343,000
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $39,457 - $48,752	-524 Reduced 11.82%	3,909 $332,000
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $3,297 - $13,612	-151 Reduced 3.29%	4,433 $350,000
Q2 2022 Jul 27, 2022	SELL	$72.9 - $90.61 $30,982 - $38,509	-425 Reduced 8.48%	4,584 $349,000
Q4 2021 Jan 28, 2022	SELL	$94.82 - $104.66 $14,222 - $15,699	-150 Reduced 2.91%	5,009 $492,000
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $110,426 - $132,867	-1,260 Reduced 19.63%	5,159 $502,000
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $43,668 - $53,087	-565 Reduced 8.09%	6,419 $589,000
Q1 2021 May 07, 2021	SELL	$67.05 - $84.34 $37,950 - $47,736	-566 Reduced 7.5%	6,984 $542,000
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $16,758 - $26,712	-530 Reduced 6.56%	7,550 $365,000
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $90,521 - $187,195	-3,255 Reduced 28.72%	8,080 $275,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $9,158 - $11,757	-230 Reduced 1.99%	11,335 $579,000
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $15,444 - $18,067	-395 Reduced 3.3%	11,565 $493,000
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $5.68 Million - $6.76 Million	-139,535 Reduced 92.11%	11,960 $524,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $234,231 - $262,624	-5,903 Reduced 3.75%	151,495 $0
Q4 2018 Jan 29, 2019	SELL	$37.01 - $47.27 $216,286 - $276,245	-5,844 Reduced 3.58%	157,398 $6.24 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $108,414 - $118,844	-2,328 Reduced 1.41%	163,242 $7.6 Million
Q2 2018 Aug 02, 2018	SELL	$47.19 - $55.22 $119,390 - $139,706	-2,530 Reduced 1.51%	165,570 $7.85 Million
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $287,382 - $326,891	-5,549 Reduced 3.2%	168,100 $9.07 Million
Q4 2017 Feb 08, 2018	SELL	$48.1 - $53.85 $158,008 - $176,897	-3,285 Reduced 1.86%	173,649 $9.11 Million
Q3 2017 Nov 09, 2017	SELL	$44.01 - $48.31 $3.97 Million - $4.36 Million	-90,163 Reduced 33.76%	176,934 $8.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	267,097	267,097 $11.9 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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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Davidson Investment Advisors Morgan Stanley Transaction History