Davis R M Inc Morgan Stanley Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Morgan Stanley stock. As of the latest transaction made, Davis R M Inc holds 5,984 shares of MS stock, worth $805,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,982 0.03%

Holding current value

$805,984

Previous $581,000 7.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $184 - $213	2 Added 0.03%	5,984 $623,000
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $89,120 - $104,982	1,034 Added 20.9%	5,982 $581,000
Q2 2023 Aug 10, 2023	BUY	$81.22 - $91.12 $3,736 - $4,191	46 Added 0.94%	4,948 $423,000
Q1 2023 May 01, 2023	SELL	$83.95 - $100.83 $6,716 - $8,066	-80 Reduced 1.61%	4,902 $430,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $67,393 - $83,270	895 Added 21.9%	4,982 $424,000
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $2,533 - $10,457	116 Added 2.92%	4,087 $323,000
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $34,324 - $37,886	-362 Reduced 8.35%	3,971 $390,000
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $31,725 - $38,172	362 Added 9.12%	4,333 $422,000
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $2,164 - $2,630	-28 Reduced 0.7%	3,971 $364,000
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $1,877 - $2,361	28 Added 0.71%	3,999 $311,000
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $187,669 - $272,132	3,971 New	3,971 $272,000
Q2 2018 Jul 19, 2018	SELL	$47.19 - $55.22 $178,850 - $209,283	-3,790 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$51.79 - $58.91 $196,284 - $223,268	3,790 New	3,790 $205,000

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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