A detailed history of Johnson Investment Counsel Inc transactions in Morgan Stanley stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,011 shares of MS stock, worth $359,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,770 20.13%
Holding current value
$359,633
Previous $354,000 17.51%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MS
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