Douglas Lane & Associates, LLC Morgan Stanley Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 968,815 shares of MS stock, worth $134 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

968,815

Previous 1,000,142 3.13%

Holding current value

$134 Million

Previous $104 Million 16.83%

% of portfolio

1.76%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$104.42 - $134.99 $3.27 Million - $4.23 Million	-31,327 Reduced 3.13%	968,815 $122 Million
Q3 2024 Oct 10, 2024	SELL	$92.07 - $106.96 $2.88 Million - $3.34 Million	-31,261 Reduced 3.03%	1,000,142 $104 Million
Q2 2024 Jul 08, 2024	SELL	$86.19 - $101.53 $634,530 - $747,463	-7,362 Reduced 0.71%	1,031,403 $100 Million
Q1 2024 Apr 11, 2024	SELL	$83.9 - $94.16 $138,435 - $155,364	-1,650 Reduced 0.16%	1,038,765 $97.8 Million
Q4 2023 Jan 17, 2024	SELL	$70.4 - $93.66 $578,688 - $769,885	-8,220 Reduced 0.78%	1,040,415 $97 Million
Q3 2023 Oct 16, 2023	SELL	$81.65 - $94.67 $364,567 - $422,701	-4,465 Reduced 0.42%	1,048,635 $85.6 Million
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $701,009 - $786,456	-8,631 Reduced 0.81%	1,053,100 $89.9 Million
Q1 2023 Apr 17, 2023	SELL	$83.95 - $100.83 $1.72 Million - $2.06 Million	-20,465 Reduced 1.89%	1,061,731 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $396,002 - $489,297	-5,259 Reduced 0.48%	1,082,196 $92 Million
Q4 2022 Jan 17, 2023	SELL	$75.3 - $93.04 $627,324 - $775,116	-8,331 Reduced 0.76%	1,087,455 $92.5 Million
Q3 2022 Oct 14, 2022	SELL	$21.84 - $90.15 $87,054 - $359,337	-3,986 Reduced 0.36%	1,095,786 $86.6 Million
Q2 2022 Jul 18, 2022	BUY	$72.9 - $90.61 $726,011 - $902,384	9,959 Added 0.91%	1,099,772 $83.6 Million
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $142,126 - $185,493	1,706 Added 0.16%	1,089,813 $95.3 Million
Q4 2021 Jan 25, 2022	SELL	$94.82 - $104.66 $1.14 Million - $1.26 Million	-12,047 Reduced 1.1%	1,088,107 $107 Million
Q3 2021 Oct 21, 2021	SELL	$87.64 - $105.45 $2.71 Million - $3.26 Million	-30,894 Reduced 2.73%	1,100,154 $107 Million
Q2 2021 Jul 19, 2021	SELL	$77.29 - $93.96 $2.18 Million - $2.65 Million	-28,182 Reduced 2.43%	1,131,048 $104 Million
Q1 2021 Apr 19, 2021	SELL	$67.05 - $84.34 $1.45 Million - $1.82 Million	-21,570 Reduced 1.83%	1,159,230 $90 Million
Q4 2020 Jan 14, 2021	BUY	$47.26 - $68.53 $553,509 - $802,623	11,712 Added 1.0%	1,180,800 $80.9 Million
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $17,314 - $19,862	373 Added 0.03%	1,169,088 $56.5 Million
Q2 2020 Jul 28, 2020	SELL	$31.62 - $50.4 $325,970 - $519,573	-10,309 Reduced 0.87%	1,168,715 $56.4 Million
Q1 2020 Apr 20, 2020	BUY	$27.81 - $57.51 $255,601 - $528,574	9,191 Added 0.79%	1,179,024 $40.1 Million
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $464,221 - $595,956	11,658 Added 1.01%	1,169,833 $59.8 Million
Q3 2019 Oct 16, 2019	BUY	$39.1 - $45.74 $1.09 Million - $1.28 Million	27,875 Added 2.47%	1,158,175 $49.4 Million
Q2 2019 Jul 08, 2019	BUY	$40.69 - $48.46 $2.67 Million - $3.18 Million	65,714 Added 6.17%	1,130,300 $49.5 Million
Q1 2019 Apr 23, 2019	BUY	$39.68 - $44.49 $5.98 Million - $6.7 Million	150,641 Added 16.48%	1,064,586 $44.9 Million
Q4 2018 Jan 17, 2019	BUY	$37.01 - $47.27 $3.99 Million - $5.1 Million	107,867 Added 13.38%	913,945 $36.2 Million
Q3 2018 Oct 09, 2018	BUY	$46.57 - $51.05 $2.05 Million - $2.25 Million	44,026 Added 5.78%	806,078 $37.5 Million
Q2 2018 Jul 23, 2018	BUY	$47.19 - $55.22 $1.54 Million - $1.8 Million	32,593 Added 4.47%	762,052 $36.1 Million
Q1 2018 Apr 23, 2018	BUY	$51.79 - $58.91 $1.18 Million - $1.34 Million	22,815 Added 3.23%	729,459 $39.4 Million
Q4 2017 Jan 24, 2018	BUY	$48.1 - $53.85 $1.84 Million - $2.06 Million	38,247 Added 5.72%	706,644 $37.1 Million
Q3 2017 Oct 19, 2017	BUY	$44.01 - $48.31 $29.4 Million - $32.3 Million	668,397	668,397 $32.2 Million

Others Institutions Holding MS

# of Institutions

2,201

Shares Held

1.31B

Call Options Held

26.2M

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 $235B
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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Douglas Lane & Associates, LLC Morgan Stanley Transaction History