Hennion & Walsh Asset Management, Inc. Morgan Stanley Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,550 shares of MS stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,550

Previous 22,602 40.05%

Holding current value

$1.87 Million

Previous $2.36 Million 27.72%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$104.42 - $134.99 $945,209 - $1.22 Million	-9,052 Reduced 40.05%	13,550 $1.7 Million
Q3 2024 Oct 22, 2024	SELL	$92.07 - $106.96 $555,734 - $645,610	-6,036 Reduced 21.08%	22,602 $2.36 Million
Q2 2024 Jul 19, 2024	SELL	$86.19 - $101.53 $388,113 - $457,189	-4,503 Reduced 13.59%	28,638 $2.78 Million
Q1 2024 Apr 17, 2024	SELL	$83.9 - $94.16 $560,368 - $628,894	-6,679 Reduced 16.77%	33,141 $3.12 Million
Q4 2023 Jan 10, 2024	SELL	$70.4 - $93.66 $375,865 - $500,050	-5,339 Reduced 11.82%	39,820 $3.71 Million
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $709,375 - $822,492	8,688 Added 23.82%	45,159 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $471,969 - $529,498	5,811 Added 18.95%	36,471 $3.12 Million
Q1 2023 Apr 20, 2023	BUY	$83.95 - $100.83 $445,522 - $535,104	5,307 Added 20.93%	30,660 $2.69 Million
Q4 2022 Jan 12, 2023	BUY	$75.3 - $93.04 $532,521 - $657,978	7,072 Added 38.68%	25,353 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $195,839 - $808,375	8,967 Added 96.27%	18,281 $1.44 Million
Q2 2022 Jul 19, 2022	BUY	$72.9 - $90.61 $207,546 - $257,966	2,847 Added 44.02%	9,314 $708,000
Q1 2022 Apr 26, 2022	BUY	$83.31 - $108.73 $164,787 - $215,067	1,978 Added 44.06%	6,467 $565,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $60,874 - $67,191	642 Added 16.69%	4,489 $441,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $151,880 - $182,744	-1,733 Reduced 31.06%	3,847 $374,000
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $127,296 - $154,752	-1,647 Reduced 22.79%	5,580 $512,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $484,570 - $609,525	7,227 New	7,227 $561,000

Others Institutions Holding MS

# of Institutions

2,157

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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...

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Hennion & Walsh Asset Management, Inc. Morgan Stanley Transaction History