Johnson Investment Counsel Inc Morgan Stanley Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Morgan Stanley stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,276 shares of MS stock, worth $710,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,276

Previous 3,011 75.22%

Holding current value

$710,624

Previous $292,000 88.01%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.07 - $106.96 $208,538 - $242,264	2,265 Added 75.22%	5,276 $549,000
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $65,418 - $77,061	-759 Reduced 20.13%	3,011 $292,000
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $28,358 - $31,826	-338 Reduced 8.23%	3,770 $354,000
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $33,510 - $44,582	476 Added 13.11%	4,108 $383,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $34,129 - $39,572	418 Added 13.01%	3,632 $296,000
Q2 2023 Aug 10, 2023	SELL	$81.22 - $91.12 $26,315 - $29,522	-324 Reduced 9.16%	3,214 $274,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $24,849 - $29,845	296 Added 9.13%	3,538 $310,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $17,921 - $22,143	238 Added 7.92%	3,242 $275,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2,839 - $11,719	-130 Reduced 4.15%	3,004 $237,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $48,697 - $60,527	668 Added 27.09%	3,134 $238,000
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $22,327 - $29,139	-268 Reduced 9.8%	2,466 $216,000
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $2,086 - $2,302	-22 Reduced 0.8%	2,734 $268,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $33,215 - $39,965	-379 Reduced 12.09%	2,756 $268,000
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $2,473 - $3,006	-32 Reduced 1.01%	3,135 $287,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $4,559 - $5,735	68 Added 2.19%	3,167 $246,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $146,458 - $212,374	3,099 New	3,099 $212,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $202,798 - $241,524	-4,984 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $197,765 - $221,738	4,984 New	4,984 $210,000

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 $228B
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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Johnson Investment Counsel Inc Morgan Stanley Transaction History