Hunter Associates Investment Management LLC Morgan Stanley Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q2 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 25,402 shares of MS stock, worth $3.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,402

Previous 25,528 0.49%

Holding current value

$3.03 Million

Previous $2.4 Million 2.79%

% of portfolio

0.42%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$86.19 - $101.53 $10,859 - $12,792	-126 Reduced 0.49%	25,402 $2.47 Million
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $13,088 - $14,688	-156 Reduced 0.61%	25,528 $2.4 Million
Q4 2023 Jan 31, 2024	SELL	$70.4 - $93.66 $23,654 - $31,469	-336 Reduced 1.29%	25,684 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $5,470 - $6,342	-67 Reduced 0.26%	26,020 $2.13 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $39,879 - $44,739	-491 Reduced 1.85%	26,087 $2.23 Million
Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $343,607 - $412,697	-4,093 Reduced 13.34%	26,578 $2.34 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $191,036 - $236,042	-2,537 Reduced 7.64%	30,671 $2.61 Million
Q3 2022 Nov 02, 2022	SELL	$21.84 - $90.15 $13,300 - $54,901	-609 Reduced 1.8%	33,208 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $411,666 - $511,674	-5,647 Reduced 14.31%	33,817 $2.57 Million
Q1 2022 Apr 26, 2022	SELL	$83.31 - $108.73 $204,859 - $267,367	-2,459 Reduced 5.87%	39,464 $3.45 Million
Q4 2021 Jan 27, 2022	SELL	$94.82 - $104.66 $28,445 - $31,398	-300 Reduced 0.71%	41,923 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $158,453 - $190,653	1,808 Added 4.47%	42,223 $4.11 Million
Q2 2021 Aug 05, 2021	BUY	$77.29 - $93.96 $222,672 - $270,698	2,881 Added 7.68%	40,415 $3.71 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $2.52 Million - $3.17 Million	37,534 New	37,534 $2.92 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Hunter Associates Investment Management LLC Morgan Stanley Transaction History