Edgar Lomax CO Morgan Stanley Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Morgan Stanley stock. As of the latest transaction made, Edgar Lomax CO holds 169,545 shares of MS stock, worth $21.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

169,545

Previous 172,240 1.56%

Holding current value

$21.7 Million

Previous $16.7 Million 5.57%

% of portfolio

1.09%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $248,128 - $288,257	-2,695 Reduced 1.56%	169,545 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $259,862 - $306,112	-3,015 Reduced 1.72%	172,240 $16.7 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $468,162 - $525,412	5,580 Added 3.29%	175,255 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $487,520 - $648,595	-6,925 Reduced 3.92%	169,675 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $238,009 - $275,963	-2,915 Reduced 1.62%	176,600 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $199,801 - $224,155	-2,460 Reduced 1.35%	179,515 $15.3 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $17.2 Million - $20.7 Million	-205,090 Reduced 52.99%	181,975 $16 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $228,535 - $282,376	-3,035 Reduced 0.78%	387,065 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $94,567 - $390,349	-4,330 Reduced 1.1%	390,100 $30.8 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $784,768 - $975,416	10,765 Added 2.81%	394,430 $30 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $18.1 Million - $23.7 Million	217,635 Added 131.08%	383,665 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $153,134 - $169,025	-1,615 Reduced 0.96%	166,030 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $283,077 - $340,603	-3,230 Reduced 1.89%	167,645 $16.3 Million
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $510,114 - $620,136	-6,600 Reduced 3.72%	170,875 $15.7 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $3.86 Million - $4.85 Million	57,495 Added 47.92%	177,475 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $96,883 - $140,486	-2,050 Reduced 1.68%	119,980 $8.22 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $236,742 - $271,575	5,100 Added 4.36%	122,030 $5.9 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $77,627 - $123,732	2,455 Added 2.14%	116,930 $5.65 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $3.18 Million - $6.58 Million	114,475 New	114,475 $3.89 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $15.5 Million - $17.4 Million	-390,420 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $422,654 - $539,823	-11,420 Reduced 2.84%	390,420 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $651,980 - $714,700	-14,000 Reduced 3.37%	401,840 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $153,367 - $179,465	3,250 Added 0.79%	415,840 $19.7 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $9.16 Million - $10.4 Million	176,950 Added 75.09%	412,590 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $347,041 - $388,527	-7,215 Reduced 2.97%	235,640 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $10.7 Million - $11.7 Million	242,855	242,855 $11.7 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

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 $217B
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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