Horizon Kinetics Asset Management LLC Morgan Stanley Transaction History

Horizon Kinetics Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$67.05 - $84.34 $197,328 - $248,212	-2,943 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $178,453 - $258,769	-3,776 Reduced 56.2%	2,943 $202,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $93,814 - $107,618	2,021 Added 43.02%	6,719 $325,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $181,530 - $289,346	-5,741 Reduced 55.0%	4,698 $227,000
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $25,307 - $52,334	910 Added 9.55%	10,439 $355,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $110,619 - $142,011	2,778 Added 41.15%	9,529 $487,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $301,226 - $352,380	-7,704 Reduced 53.3%	6,751 $288,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $4,801 - $5,718	-118 Reduced 0.81%	14,455 $633,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $578,256 - $648,352	14,573 New	14,573 $615,000

2,184

1.31B

26.2M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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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