Ken Fisher Morgan Stanley Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Morgan Stanley stock. As of the latest transaction made, Fisher Asset Management, LLC holds 22,404,981 shares of MS stock, worth $2.95 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,404,981

Previous 21,814,109 2.71%

Holding current value

$2.95 Billion

Previous $2.12 Billion 10.16%

% of portfolio

0.96%

Previous 0.93%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $54.4 Million - $63.2 Million	590,872 Added 2.71%	22,404,981 $2.34 Billion
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $88.9 Million - $105 Million	1,031,032 Added 4.96%	21,814,109 $2.12 Billion
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $46.5 Million - $52.2 Million	554,743 Added 2.74%	20,783,077 $1.96 Billion
Q4 2023 Mar 05, 2024	SELL	$70.4 - $93.66 $1.58 Million - $2.1 Million	-22,391 Reduced 0.11%	20,228,334 $1.89 Billion
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $36.4 Million - $48.5 Million	517,446 Added 2.62%	20,250,725 $1.89 Billion
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $15.2 Million - $17.7 Million	-186,771 Reduced 0.94%	19,733,279 $1.61 Billion
Q2 2023 Dec 12, 2023	BUY	$81.22 - $91.12 $14.8 Million - $16.6 Million	182,649 Added 0.93%	19,915,928 $1.7 Billion
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $49.1 Million - $55.1 Million	604,214 Added 3.13%	19,920,050 $1.7 Billion
Q1 2023 Dec 12, 2023	SELL	$83.95 - $100.83 $34.4 Million - $41.3 Million	-409,635 Reduced 2.08%	19,323,644 $1.7 Billion
Q1 2023 May 01, 2023	BUY	$83.95 - $100.83 $28.8 Million - $34.5 Million	342,567 Added 1.81%	19,315,836 $1.7 Billion
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $41.9 Million - $51.8 Million	556,833 Added 3.02%	18,973,269 $1.61 Billion
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $164 Million - $677 Million	7,514,505 Added 68.93%	18,416,436 $1.46 Billion
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $9.67 Million - $12 Million	132,655 Added 1.23%	10,901,931 $829 Million
Q1 2022 May 05, 2022	BUY	$83.31 - $108.73 $26.8 Million - $34.9 Million	321,207 Added 3.07%	10,769,276 $941 Million
Q4 2021 Feb 02, 2022	BUY	$94.82 - $104.66 $45 Million - $49.6 Million	474,238 Added 4.75%	10,448,069 $1.03 Billion
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $20.3 Million - $24.4 Million	231,534 Added 2.38%	9,973,831 $971 Million
Q2 2021 Jul 27, 2021	BUY	$77.29 - $93.96 $18.2 Million - $22.1 Million	235,518 Added 2.48%	9,742,297 $893 Million
Q1 2021 Apr 27, 2021	BUY	$67.05 - $84.34 $15.9 Million - $19.9 Million	236,496 Added 2.55%	9,506,779 $738 Million
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $18.5 Million - $26.9 Million	392,165 Added 4.42%	9,270,283 $635 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $19.3 Million - $22.1 Million	415,914 Added 4.91%	8,878,118 $429 Million
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $250 Million - $399 Million	7,907,255 Added 1424.86%	8,462,204 $409 Million
Q1 2020 Apr 28, 2020	SELL	$27.81 - $57.51 $32.4 Million - $67 Million	-1,165,544 Reduced 67.74%	554,949 $18.9 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $2.64 Million - $3.39 Million	-66,240 Reduced 3.71%	1,720,493 $88 Million
Q3 2019 Oct 29, 2019	SELL	$39.1 - $45.74 $2.39 Million - $2.8 Million	-61,221 Reduced 3.31%	1,786,733 $76.2 Million
Q2 2019 Jul 30, 2019	SELL	$40.69 - $48.46 $2.12 Million - $2.52 Million	-52,018 Reduced 2.74%	1,847,954 $81 Million
Q1 2019 Apr 22, 2019	SELL	$39.68 - $44.49 $1.67 Million - $1.87 Million	-42,055 Reduced 2.17%	1,899,972 $80.2 Million
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $555,001 - $708,860	14,996 Added 0.78%	1,942,027 $77 Million
Q3 2018 Oct 24, 2018	SELL	$46.57 - $51.05 $4.02 Million - $4.41 Million	-86,366 Reduced 4.29%	1,927,031 $89.7 Million
Q2 2018 Jul 09, 2018	SELL	$47.19 - $55.22 $2.54 Million - $2.97 Million	-53,842 Reduced 2.6%	2,013,397 $95.4 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $14.1 Million - $16.1 Million	-272,953 Reduced 11.66%	2,067,239 $112 Million
Q1 2018 Apr 19, 2018	BUY	$51.79 - $58.91 $11.4 Million - $13 Million	220,956 Added 10.43%	2,340,192 $126 Million
Q4 2017 Jan 24, 2018	SELL	$48.1 - $53.85 $2.13 Million - $2.38 Million	-44,243 Reduced 2.04%	2,119,236 $111 Million
Q3 2017 Oct 17, 2017	BUY	$44.01 - $48.31 $95.2 Million - $105 Million	2,163,479	2,163,479 $104 Million

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 $223B
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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