Deka Bank Deutsche Girozentrale Morgan Stanley Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Morgan Stanley stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 584,912 shares of MS stock, worth $69.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

584,912

Previous 692,784 15.57%

Holding current value

$69.9 Million

Previous $64.7 Million 13.35%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $9.3 Million - $11 Million	-107,872 Reduced 15.57%	584,912 $56.1 Million
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $328,971 - $369,201	-3,921 Reduced 0.56%	692,784 $64.7 Million
Q4 2023 Jan 24, 2024	SELL	$70.4 - $93.66 $1.51 Million - $2.01 Million	-21,423 Reduced 2.98%	696,705 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $430,213 - $498,816	5,269 Added 0.74%	718,128 $59.1 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $205,080 - $230,078	-2,525 Reduced 0.35%	712,859 $61 Million
Q1 2023 Apr 24, 2023	BUY	$83.95 - $100.83 $431,503 - $518,266	5,140 Added 0.72%	715,384 $61.6 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $25 Million - $30.9 Million	-332,045 Reduced 31.86%	710,244 $60.4 Million
Q3 2022 Nov 02, 2022	SELL	$21.84 - $90.15 $4.16 Million - $17.2 Million	-190,349 Reduced 15.44%	1,042,289 $82.9 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $5.01 Million - $6.23 Million	68,765 Added 5.91%	1,232,638 $95.4 Million
Q1 2022 Apr 28, 2022	SELL	$83.31 - $108.73 $34.4 Million - $44.8 Million	-412,327 Reduced 26.16%	1,163,873 $105 Million
Q4 2021 Feb 02, 2022	BUY	$94.82 - $104.66 $20.3 Million - $22.4 Million	214,315 Added 15.74%	1,576,200 $155 Million
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $46 Million - $55.3 Million	-524,819 Reduced 27.82%	1,361,885 $137 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $15.7 Million - $19.1 Million	-203,118 Reduced 9.72%	1,886,704 $171 Million
Q1 2021 Apr 28, 2021	SELL	$67.05 - $84.34 $3.14 Million - $3.94 Million	-46,758 Reduced 2.19%	2,089,822 $165 Million
Q4 2020 Mar 12, 2021	BUY	$47.26 - $68.53 $4.61 Million - $6.68 Million	97,546 Added 4.78%	2,136,580 $145 Million
Q3 2020 Oct 29, 2020	BUY	$46.42 - $53.25 $5.35 Million - $6.13 Million	115,192 Added 5.99%	2,039,034 $96.2 Million
Q2 2020 Aug 04, 2020	BUY	$31.62 - $50.4 $41.7 Million - $66.5 Million	1,318,504 Added 217.81%	1,923,842 $90.8 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $8.36 Million - $17.3 Million	300,537 Added 98.6%	605,338 $21.1 Million
Q4 2019 Feb 04, 2020	BUY	$39.82 - $51.12 $1.28 Million - $1.64 Million	32,107 Added 11.77%	304,801 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $446,248 - $522,030	11,413 Added 4.37%	272,694 $11.8 Million
Q2 2019 Aug 01, 2019	SELL	$40.69 - $48.46 $19.7 Million - $23.4 Million	-483,807 Reduced 64.93%	261,281 $11.6 Million
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $8.71 Million - $9.77 Million	-219,543 Reduced 22.76%	745,088 $36.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $8.13 Million - $10.4 Million	219,543 Added 29.47%	964,631 $38.4 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $1.02 Million - $1.12 Million	-21,948 Reduced 2.86%	745,088 $0
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $674,958 - $789,811	-14,303 Reduced 1.83%	767,036 $37.2 Million
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $27.8 Million - $31.6 Million	535,905 Added 218.35%	781,339 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $60,317 - $67,527	-1,254 Reduced 0.51%	245,434 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$44.01 - $48.31 $10.9 Million - $11.9 Million	246,688	246,688 $11.6 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Morgan Stanley Transaction History