A detailed history of Delta Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Delta Asset Management LLC holds 11,827 shares of MS stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,827
Previous 11,902 0.63%
Holding current value
$1.6 Million
Previous $1.16 Million 6.57%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 07, 2024

SELL
$92.07 - $106.96 $6,905 - $8,021
-75 Reduced 0.63%
11,827 $1.23 Million
Q4 2023

Feb 09, 2024

SELL
$70.4 - $93.66 $1,760 - $2,341
-25 Reduced 0.21%
11,902 $1.11 Million
Q1 2023

May 12, 2023

SELL
$83.95 - $100.83 $2,098 - $2,520
-25 Reduced 0.21%
11,927 $1.05 Million
Q4 2022

Feb 13, 2023

SELL
$75.3 - $93.04 $4,819 - $5,954
-64 Reduced 0.53%
11,952 $1.02 Million
Q2 2022

Aug 11, 2022

SELL
$72.9 - $90.61 $36,450 - $45,305
-500 Reduced 3.99%
12,016 $914,000
Q4 2021

Feb 09, 2022

SELL
$94.82 - $104.66 $7,111 - $7,849
-75 Reduced 0.6%
12,516 $1.23 Million
Q3 2021

Nov 03, 2021

BUY
$87.64 - $105.45 $2,366 - $2,847
27 Added 0.21%
12,591 $1.23 Million
Q2 2021

Aug 02, 2021

SELL
$77.29 - $93.96 $46,374 - $56,375
-600 Reduced 4.56%
12,564 $1.15 Million
Q1 2020

Apr 27, 2020

SELL
$27.81 - $57.51 $1,390 - $2,875
-50 Reduced 0.38%
13,164 $448,000
Q4 2019

Jan 31, 2020

SELL
$39.82 - $51.12 $71,676 - $92,016
-1,800 Reduced 11.99%
13,214 $675,000
Q4 2017

Jan 23, 2018

BUY
$48.1 - $53.85 $4,280 - $4,792
89 Added 0.6%
15,014 $788,000
Q3 2017

Oct 26, 2017

BUY
$44.01 - $48.31 $656,849 - $721,026
14,925
14,925 $719,000

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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