Dowling & Yahnke LLC Morgan Stanley Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Morgan Stanley stock. As of the latest transaction made, Dowling & Yahnke LLC holds 96,412 shares of MS stock, worth $10 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

96,412

Previous 95,999 0.43%

Holding current value

$10 Million

Previous $7.3 Million 4.33%

% of portfolio

3.55%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $9,019 - $37,231	413 Added 0.43%	96,412 $7.62 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $101,258 - $125,857	1,389 Added 1.47%	95,999 $7.3 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $12,829 - $16,744	154 Added 0.16%	94,610 $8.27 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $168,021 - $185,457	-1,772 Reduced 1.84%	94,456 $9.27 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $84,484 - $101,653	-964 Reduced 0.99%	96,228 $9.36 Million
Q2 2021 Jul 21, 2021	BUY	$77.29 - $93.96 $108,051 - $131,356	1,398 Added 1.46%	97,192 $8.91 Million
Q1 2021 Apr 29, 2021	BUY	$67.05 - $84.34 $7,308 - $9,193	109 Added 0.11%	95,794 $7.44 Million
Q4 2020 Jan 28, 2021	SELL	$47.26 - $68.53 $14,839 - $21,518	-314 Reduced 0.33%	95,685 $6.56 Million
Q3 2020 Oct 19, 2020	SELL	$46.42 - $53.25 $29,569 - $33,920	-637 Reduced 0.66%	95,999 $4.64 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $296,911 - $473,256	9,390 Added 10.76%	96,636 $4.67 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $310,887 - $642,904	-11,179 Reduced 11.36%	87,246 $2.97 Million
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $31,179 - $40,026	783 Added 0.8%	98,425 $5.03 Million
Q3 2019 Oct 29, 2019	SELL	$39.1 - $45.74 $4,105 - $4,802	-105 Reduced 0.11%	97,642 $4.17 Million
Q2 2019 Jul 22, 2019	SELL	$40.69 - $48.46 $691 - $823	-17 Reduced 0.02%	97,747 $4.28 Million
Q1 2019 Apr 30, 2019	SELL	$39.68 - $44.49 $159,910 - $179,294	-4,030 Reduced 3.96%	97,764 $4.13 Million
Q4 2018 Jan 24, 2019	BUY	$37.01 - $47.27 $54,293 - $69,345	1,467 Added 1.46%	101,794 $4.52 Million
Q3 2018 Oct 30, 2018	SELL	$46.57 - $51.05 $11,223 - $12,303	-241 Reduced 0.24%	100,327 $4.67 Million
Q2 2018 Jul 30, 2018	BUY	$47.19 - $55.22 $12,505 - $14,633	265 Added 0.26%	100,568 $4.77 Million
Q1 2018 May 01, 2018	SELL	$51.79 - $58.91 $12,999 - $14,786	-251 Reduced 0.25%	100,303 $5.41 Million
Q4 2017 Feb 02, 2018	BUY	$48.1 - $53.85 $86,099 - $96,391	1,790 Added 1.81%	100,554 $5.28 Million
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $4.35 Million - $4.77 Million	98,764	98,764 $4.76 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $176B
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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Dowling & Yahnke LLC Morgan Stanley Transaction History