A detailed history of Fullerton Fund Management CO Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 5,800 shares of MS stock, worth $577,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,800
Previous 297,353 98.05%
Holding current value
$577,970
Previous $27.7 Million 98.03%
% of portfolio
0.03%
Previous 1.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$83.9 - $94.16 $24.5 Million - $27.5 Million
-291,553 Reduced 98.05%
5,800 $546,000
Q4 2023

Feb 14, 2024

BUY
$70.4 - $93.66 $20.9 Million - $27.9 Million
297,353 New
297,353 $27.7 Million
Q2 2023

Aug 14, 2023

BUY
$81.22 - $91.12 $22.3 Million - $25 Million
274,842 New
274,842 $23.5 Million
Q4 2022

Feb 14, 2023

SELL
$75.3 - $93.04 $1.32 Million - $1.63 Million
-17,483 Reduced 13.08%
116,159 $9.88 Million
Q3 2022

Nov 14, 2022

BUY
$21.84 - $90.15 $2.92 Million - $12 Million
133,642 New
133,642 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$72.9 - $90.61 $326,956 - $406,385
-4,485 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$83.31 - $108.73 $64.8 Million - $84.6 Million
-778,095 Reduced 99.43%
4,485 $392,000
Q4 2021

Feb 14, 2022

BUY
$94.82 - $104.66 $11.7 Million - $12.9 Million
123,281 Added 18.7%
782,580 $76.8 Million
Q3 2021

Nov 15, 2021

SELL
$87.64 - $105.45 $9.46 Million - $11.4 Million
-107,921 Reduced 14.07%
659,299 $64.2 Million
Q2 2021

Aug 16, 2021

BUY
$77.29 - $93.96 $1.14 Million - $1.38 Million
14,737 Added 1.96%
767,220 $70.3 Million
Q1 2021

May 17, 2021

BUY
$67.05 - $84.34 $23.4 Million - $29.5 Million
349,214 Added 86.6%
752,483 $58.4 Million
Q4 2020

Feb 16, 2021

BUY
$47.26 - $68.53 $19.1 Million - $27.6 Million
403,269 New
403,269 $27.6 Million

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 $169B
  • 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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