Great West Life Assurance CO Morgan Stanley Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 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 1,562,031 shares of MS stock, worth $211 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,562,031

Previous 1,541,908 1.31%

Holding current value

$211 Million

Previous $150 Million 8.73%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,122

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 $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Morgan Stanley Transaction History