Keybank National Association Morgan Stanley Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Morgan Stanley stock. As of the latest transaction made, Keybank National Association holds 250,853 shares of MS stock, worth $33.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

250,853

Previous 253,151 0.91%

Holding current value

$33.9 Million

Previous $24.6 Million 6.28%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.07 - $106.96 $211,576 - $245,794	-2,298 Reduced 0.91%	250,853 $26.1 Million
Q2 2024 Jul 31, 2024	SELL	$86.19 - $101.53 $390,182 - $459,626	-4,527 Reduced 1.76%	253,151 $24.6 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $414,214 - $464,867	-4,937 Reduced 1.88%	257,678 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $673,939 - $896,607	-9,573 Reduced 3.52%	262,615 $24.5 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $409,474 - $474,770	-5,015 Reduced 1.81%	272,188 $22.2 Million
Q2 2023 Aug 01, 2023	SELL	$81.22 - $91.12 $365,733 - $410,313	-4,503 Reduced 1.6%	277,203 $23.7 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $393,557 - $472,691	-4,688 Reduced 1.64%	281,706 $24.7 Million
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $162,346 - $200,594	-2,156 Reduced 0.75%	286,394 $24.4 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $55,408 - $228,710	2,537 Added 0.89%	288,550 $22.8 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $433,973 - $539,401	-5,953 Reduced 2.04%	286,013 $21.8 Million
Q1 2022 Apr 28, 2022	SELL	$83.31 - $108.73 $196,028 - $255,841	-2,353 Reduced 0.8%	291,966 $25.5 Million
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $344,955 - $380,753	-3,638 Reduced 1.22%	294,319 $28.9 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $478,076 - $575,229	-5,455 Reduced 1.8%	297,957 $29 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $908,621 - $1.1 Million	-11,756 Reduced 3.73%	303,412 $27.8 Million
Q1 2021 May 07, 2021	SELL	$67.05 - $84.34 $292,338 - $367,722	-4,360 Reduced 1.36%	315,168 $24.5 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $531,107 - $770,140	-11,238 Reduced 3.4%	319,528 $21.9 Million
Q3 2020 Oct 29, 2020	SELL	$46.42 - $53.25 $740,584 - $849,550	-15,954 Reduced 4.6%	330,766 $16 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $254,256 - $405,266	-8,041 Reduced 2.27%	346,720 $16.7 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $590,267 - $1.22 Million	-21,225 Reduced 5.65%	354,761 $12.1 Million
Q4 2019 Feb 05, 2020	SELL	$39.82 - $51.12 $766,773 - $984,366	-19,256 Reduced 4.87%	375,986 $19.2 Million
Q3 2019 Nov 04, 2019	SELL	$39.1 - $45.74 $1.15 Million - $1.35 Million	-29,406 Reduced 6.92%	395,242 $16.9 Million
Q2 2019 Aug 01, 2019	SELL	$40.69 - $48.46 $957,110 - $1.14 Million	-23,522 Reduced 5.25%	424,648 $18.6 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $1.64 Million - $1.84 Million	-41,420 Reduced 8.46%	448,170 $18.9 Million
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $1.08 Million - $1.38 Million	-29,090 Reduced 5.61%	489,590 $19.4 Million
Q3 2018 Nov 08, 2018	SELL	$46.57 - $51.05 $1.26 Million - $1.38 Million	-27,043 Reduced 4.96%	518,680 $24.2 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $1.62 Million - $1.9 Million	-34,401 Reduced 5.93%	545,723 $25.9 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $1.85 Million - $2.11 Million	-35,760 Reduced 5.81%	580,124 $31.3 Million
Q4 2017 Feb 08, 2018	SELL	$48.1 - $53.85 $4.05 Million - $4.53 Million	-84,132 Reduced 12.02%	615,884 $32.3 Million
Q3 2017 Nov 02, 2017	SELL	$44.01 - $48.31 $3.86 Million - $4.23 Million	-87,646 Reduced 11.13%	700,016 $33.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-221,218 Reduced 21.93%	787,662 $35.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-127,612 Reduced 11.23%	1,008,880 $43.2 Million
Q4 2016 May 14, 2018	BUY	N/A	1,136,492	1,136,492 $48 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 $229B
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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Keybank National Association Morgan Stanley Transaction History