Dn B Asset Management As Morgan Stanley Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Morgan Stanley stock. As of the latest transaction made, Dn B Asset Management As holds 790,153 shares of MS stock, worth $129 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

790,153

Previous 778,556 1.49%

Holding current value

$129 Million

Previous $90.8 Million 38.28%

% of portfolio

0.5%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$139.09 - $161.16 $1.61 Million - $1.87 Million	11,597 Added 1.49%	790,153 $126 Million
Q1 2025 May 15, 2025	SELL	$111.68 - $141.08 $15.7 Million - $19.8 Million	-140,481 Reduced 15.29%	778,556 $90.8 Million
Q4 2024 Feb 12, 2025	SELL	$104.42 - $134.99 $937,900 - $1.21 Million	-8,982 Reduced 0.97%	919,037 $116 Million
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $297,294 - $345,373	3,229 Added 0.35%	928,019 $96.7 Million
Q2 2024 Jul 05, 2024	BUY	$86.19 - $101.53 $9.92 Million - $11.7 Million	115,145 Added 14.22%	924,790 $89.9 Million
Q1 2024 Apr 12, 2024	BUY	$83.9 - $94.16 $7.78 Million - $8.73 Million	92,753 Added 12.94%	809,645 $76.2 Million
Q4 2023 Jan 04, 2024	SELL	$70.4 - $93.66 $687,808 - $915,058	-9,770 Reduced 1.34%	716,892 $66.9 Million
Q3 2023 Oct 13, 2023	SELL	$81.65 - $94.67 $7.22 Million - $8.37 Million	-88,385 Reduced 10.84%	726,662 $59.3 Million
Q2 2023 Jul 06, 2023	SELL	$81.22 - $91.12 $712,949 - $799,851	-8,778 Reduced 1.07%	815,047 $69.6 Million
Q1 2023 Apr 20, 2023	BUY	$83.95 - $100.83 $5.24 Million - $6.29 Million	62,420 Added 8.2%	823,825 $72.3 Million
Q4 2022 Jan 12, 2023	SELL	$75.3 - $93.04 $3.98 Million - $4.92 Million	-52,861 Reduced 6.49%	761,405 $64.7 Billion
Q3 2022 Oct 11, 2022	SELL	$21.84 - $90.15 $1.66 Million - $6.86 Million	-76,085 Reduced 8.55%	814,266 $64.3 Million
Q2 2022 Jul 08, 2022	SELL	$72.9 - $90.61 $857,231 - $1.07 Million	-11,759 Reduced 1.3%	890,351 $67.7 Billion
Q1 2022 Apr 08, 2022	BUY	$83.31 - $108.73 $26.3 Million - $34.3 Million	315,173 Added 53.7%	902,110 $78.8 Million
Q4 2021 Jan 12, 2022	SELL	$94.82 - $104.66 $12.1 Million - $13.4 Million	-127,981 Reduced 17.9%	586,937 $57.6 Million
Q3 2021 Oct 15, 2021	SELL	$87.64 - $105.45 $3.33 Million - $4 Million	-37,940 Reduced 5.04%	714,918 $69.6 Million
Q2 2021 Jul 06, 2021	SELL	$77.29 - $93.96 $7.53 Million - $9.16 Million	-97,438 Reduced 11.46%	752,858 $69 Billion
Q1 2021 Apr 15, 2021	BUY	$67.05 - $84.34 $14.2 Million - $17.8 Million	211,359 Added 33.08%	850,296 $66 Million
Q4 2020 Jan 19, 2021	BUY	$47.26 - $68.53 $22.8 Million - $33 Million	481,601 Added 306.1%	638,937 $43.8 Million
Q3 2020 Oct 14, 2020	BUY	$46.42 - $53.25 $102,356 - $117,416	2,205 Added 1.42%	157,336 $7.61 Million
Q2 2020 Jul 08, 2020	SELL	$31.62 - $50.4 $175,048 - $279,014	-5,536 Reduced 3.45%	155,131 $7.49 Billion
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $743,444 - $1.54 Million	-26,733 Reduced 14.27%	160,667 $5.46 Million
Q4 2019 Jan 13, 2020	SELL	$39.82 - $51.12 $773,065 - $992,443	-19,414 Reduced 9.39%	187,400 $9.58 Million
Q3 2019 Oct 16, 2019	BUY	$39.1 - $45.74 $335,321 - $392,266	8,576 Added 4.33%	206,814 $8.82 Million
Q2 2019 Jul 08, 2019	BUY	$40.69 - $48.46 $1.09 Million - $1.3 Million	26,906 Added 15.7%	198,238 $0
Q1 2019 Apr 11, 2019	SELL	$39.68 - $44.49 $509,888 - $571,696	-12,850 Reduced 6.98%	171,332 $0
Q4 2018 Jan 15, 2019	BUY	$37.01 - $47.27 $615,846 - $786,572	16,640 Added 9.93%	184,182 $7.3 Million
Q3 2018 Oct 10, 2018	BUY	$46.57 - $51.05 $112,978 - $123,847	2,426 Added 1.47%	167,542 $0
Q2 2018 Jul 06, 2018	BUY	$47.19 - $55.22 $193,479 - $226,402	4,100 Added 2.55%	165,116 $0
Q1 2018 Apr 11, 2018	BUY	$51.79 - $58.91 $792,387 - $901,323	15,300 Added 10.5%	161,016 $0
Q4 2017 Jan 10, 2018	SELL	$48.1 - $53.85 $21,067 - $23,586	-438 Reduced 0.3%	145,716 $0
Q3 2017 Oct 11, 2017	BUY	$44.01 - $48.31 $6.43 Million - $7.06 Million	146,154	146,154 $0

Others Institutions Holding MS

# of Institutions

2,625

Shares Held

1.31B

Call Options Held

19.1M

Put Options Held

24.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $278B
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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Dn B Asset Management As Morgan Stanley Transaction History