Knights Of Columbus Asset Advisors LLC Morgan Stanley Transaction History

Knights Of Columbus Asset Advisors LLC

$1.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$70.4 - $93.66 $69,555 - $92,536	988 Added 1.3%	77,064 $7.19 Million
Q3 2023 Nov 01, 2023	BUY	$81.65 - $94.67 $15,758 - $18,271	193 Added 0.25%	76,076 $6.21 Million
Q2 2023 Jul 31, 2023	BUY	$81.22 - $91.12 $67,493 - $75,720	831 Added 1.11%	75,883 $6.48 Million
Q1 2023 May 01, 2023	BUY	$83.95 - $100.83 $39,036 - $46,885	465 Added 0.62%	75,052 $6.59 Million
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $653,679 - $807,680	-8,681 Reduced 10.43%	74,587 $6.34 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $158,623 - $654,759	-7,263 Reduced 8.02%	83,268 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $536,179 - $666,436	-7,355 Reduced 7.51%	90,531 $6.89 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $151,290 - $197,453	1,816 Added 1.89%	97,886 $8.56 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $8.34 Million - $9.21 Million	87,954 Added 1083.71%	96,070 $9.43 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $233,823 - $281,340	2,668 Added 48.97%	8,116 $790,000
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $327,786 - $398,484	-4,241 Reduced 43.77%	5,448 $500,000
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $212,414 - $267,189	-3,168 Reduced 24.64%	9,689 $752,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $519 - $753	11 Added 0.09%	12,857 $881,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $679,728 - $779,739	-14,643 Reduced 53.27%	12,846 $621,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $3.83 Million - $6.11 Million	-121,246 Reduced 81.52%	27,489 $1.33 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $318,507 - $658,662	11,453 Added 8.34%	148,735 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $1.01 Million - $1.29 Million	25,282 Added 22.57%	137,282 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $475,065 - $555,741	12,150 Added 12.17%	112,000 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $284,830 - $339,220	7,000 Added 7.54%	99,850 $4.37 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $226,176 - $253,593	5,700 Added 6.54%	92,850 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $390,455 - $498,698	10,550 Added 13.77%	87,150 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $337,632 - $370,112	-7,250 Reduced 8.65%	76,600 $3.57 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $759,759 - $889,042	-16,100 Reduced 16.11%	83,850 $3.97 Million
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $1.69 Million - $1.92 Million	32,650 Added 48.51%	99,950 $5.39 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $216,450 - $242,325	-4,500 Reduced 6.27%	67,300 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$44.01 - $48.31 $3.16 Million - $3.47 Million	71,800	71,800 $3.46 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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account