Great West Life Assurance CO Morgan Stanley Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Morgan Stanley stock. As of the latest transaction made, Great West Life Assurance CO holds 1,219,603 shares of MS stock, worth $172 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,219,603
Previous 1,562,031 21.92%
Holding current value
$172 Million
Previous $163 Million 5.95%
% of portfolio
0.26%
Previous 0.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.42 - $134.99 $35.8 Million - $46.2 Million
-342,428 Reduced 21.92%
1,219,603 $153 Million
Q3 2024

Nov 13, 2024
BUY
$92.07 - $106.96 $1.85 Million - $2.15 Million
20,123 Added 1.31%
1,562,031 $163 Million
Q2 2024

Aug 12, 2024
BUY
$86.19 - $101.53 $10.5 Million - $12.4 Million
121,866 Added 8.58%
1,541,908 $150 Million
Q1 2024

May 13, 2024
BUY
$83.9 - $94.16 $7.57 Million - $8.5 Million
90,261 Added 6.79%
1,420,042 $134 Million
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $11.8 Million - $15.7 Million
167,139 Added 14.38%
1,329,781 $124 Million
Q3 2023

Nov 14, 2023
SELL
$81.65 - $94.67 $1.64 Million - $1.9 Million
-20,119 Reduced 1.7%
1,162,642 $95 Million
Q2 2023

Aug 10, 2023
SELL
$81.22 - $91.12 $5.69 Million - $6.38 Million
-70,041 Reduced 5.59%
1,182,761 $101 Million
Q1 2023

May 12, 2023
SELL
$83.95 - $100.83 $439,394 - $527,744
-5,234 Reduced 0.42%
1,252,802 $110 Million
Q4 2022

Feb 10, 2023
BUY
$75.3 - $93.04 $10 Million - $12.4 Million
133,315 Added 11.85%
1,258,036 $107 Million
Q3 2022

Nov 01, 2022
SELL
$21.84 - $90.15 $426,731 - $1.76 Million
-19,539 Reduced 1.71%
1,124,721 $88.8 Million
Q2 2022

Aug 12, 2022
BUY
$72.9 - $90.61 $83.4 Million - $104 Million
1,144,260 New
1,144,260 $87.2 Million
Q2 2022

Aug 09, 2022
SELL
$72.9 - $90.61 $88 Million - $109 Million
-1,207,769 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$83.31 - $108.73 $1.29 Million - $1.68 Million
-15,469 Reduced 1.26%
1,207,769 $111 Million
Q4 2021

Feb 14, 2022
SELL
$94.82 - $104.66 $23.7 Million - $26.1 Million
-249,446 Reduced 16.94%
1,223,238 $120 Million
Q3 2021

Nov 15, 2021
BUY
$87.64 - $105.45 $785,429 - $945,042
8,962 Added 0.61%
1,472,684 $144 Million
Q2 2021

Aug 11, 2021
SELL
$77.29 - $93.96 $15.8 Million - $19.2 Million
-204,012 Reduced 12.23%
1,463,722 $134 Million
Q1 2021

May 17, 2021
SELL
$67.05 - $84.34 $69.5 Million - $87.4 Million
-1,035,918 Reduced 38.32%
1,667,734 $129 Million
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $29.2 Million - $42.3 Million
616,824 Added 29.56%
2,703,652 $185 Million
Q3 2020

Nov 17, 2020
SELL
$46.42 - $53.25 $2.65 Million - $3.04 Million
-57,076 Reduced 2.66%
2,086,828 $101 Million
Q3 2020

Nov 13, 2020
BUY
$46.42 - $53.25 $12.5 Million - $14.3 Million
269,224 Added 14.36%
2,143,904 $104 Million
Q2 2020

Aug 17, 2020
BUY
$31.62 - $50.4 $15.6 Million - $24.8 Million
492,504 Added 35.63%
1,874,680 $90.3 Million
Q1 2020

May 14, 2020
SELL
$27.81 - $57.51 $2.79 Million - $5.77 Million
-100,350 Reduced 6.77%
1,382,176 $47.3 Million
Q4 2019

Feb 11, 2020
SELL
$39.82 - $51.12 $362,879 - $465,856
-9,113 Reduced 0.61%
1,482,526 $75.8 Million
Q3 2019

Oct 25, 2019
BUY
$39.1 - $45.74 $523,275 - $612,138
13,383 Added 0.91%
1,491,639 $63.7 Million
Q2 2019

Jul 31, 2019
SELL
$40.69 - $48.46 $2.7 Million - $3.21 Million
-66,282 Reduced 4.29%
1,478,256 $0
Q1 2019

May 08, 2019
BUY
$39.68 - $44.49 $10.1 Million - $11.3 Million
254,503 Added 19.73%
1,544,538 $65 Million
Q4 2018

Feb 12, 2019
SELL
$37.01 - $47.27 $217,433 - $277,711
-5,875 Reduced 0.45%
1,290,035 $49.6 Million
Q3 2018

Nov 13, 2018
SELL
$46.57 - $51.05 $1.01 Million - $1.11 Million
-21,699 Reduced 1.65%
1,295,910 $60.4 Million
Q2 2018

Aug 10, 2018
SELL
$47.19 - $55.22 $450,900 - $527,627
-9,555 Reduced 0.72%
1,317,609 $62.5 Million
Q1 2018

May 10, 2018
SELL
$51.79 - $58.91 $6.84 Million - $7.77 Million
-131,977 Reduced 9.04%
1,327,164 $71.7 Million
Q4 2017

Feb 09, 2018
BUY
$48.1 - $53.85 $1.07 Million - $1.2 Million
22,333 Added 1.55%
1,459,141 $76.5 Million
Q3 2017

Nov 09, 2017
BUY
$44.01 - $48.31 $63.2 Million - $69.4 Million
1,436,808
1,436,808 $69.1 Million

Others Institutions Holding MS

# of Institutions
2,369
Shares Held
1.33B
Call Options Held
22.2M
Put Options Held
30.1M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $238B
  • 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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