A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,864 shares of MS stock, worth $655,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,864
Previous 4,864 -0.0%
Holding current value
$655,132
Previous $472,000 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$70.4 - $93.66 $72,160 - $96,001
1,025 Added 26.7%
4,864 $453,000
Q3 2023

Nov 13, 2023

BUY
$81.65 - $94.67 $16,330 - $18,934
200 Added 5.5%
3,839 $313,000
Q2 2023

Aug 14, 2023

BUY
$81.22 - $91.12 $77,159 - $86,564
950 Added 35.33%
3,639 $310,000
Q4 2022

Feb 13, 2023

SELL
$75.3 - $93.04 $118,597 - $146,538
-1,575 Reduced 36.94%
2,689 $229,000
Q3 2022

Nov 14, 2022

SELL
$21.84 - $90.15 $32,214 - $132,971
-1,475 Reduced 25.7%
4,264 $337,000
Q2 2022

Aug 12, 2022

SELL
$72.9 - $90.61 $255,150 - $317,135
-3,500 Reduced 37.88%
5,739 $437,000
Q1 2022

May 13, 2022

SELL
$83.31 - $108.73 $266,592 - $347,936
-3,200 Reduced 25.73%
9,239 $807,000
Q4 2021

Feb 09, 2022

SELL
$94.82 - $104.66 $170,676 - $188,388
-1,800 Reduced 12.64%
12,439 $1.22 Million
Q3 2021

Nov 10, 2021

SELL
$87.64 - $105.45 $87,640 - $105,450
-1,000 Reduced 6.56%
14,239 $1.39 Million
Q2 2021

Aug 13, 2021

SELL
$77.29 - $93.96 $200,954 - $244,295
-2,600 Reduced 14.57%
15,239 $1.4 Million
Q1 2021

May 13, 2021

SELL
$67.05 - $84.34 $221,265 - $278,322
-3,300 Reduced 15.61%
17,839 $1.39 Million
Q4 2020

Feb 11, 2021

BUY
$47.26 - $68.53 $1,843 - $2,672
39 Added 0.18%
21,139 $1.45 Million
Q1 2020

May 06, 2020

BUY
$27.81 - $57.51 $586,791 - $1.21 Million
21,100 New
21,100 $717,000

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 $228B
  • 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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