Lsv Asset Management Morgan Stanley Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Morgan Stanley stock. As of the latest transaction made, Lsv Asset Management holds 8,600 shares of MS stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,600
Previous 8,600 -0.0%
Holding current value
$1.13 Million
Previous $836,000 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$86.19 - $101.53 $3.04 Million - $3.58 Million
-35,300 Reduced 80.41%
8,600 $836,000
Q1 2024

May 06, 2024
SELL
$83.9 - $94.16 $111 Million - $125 Million
-1,324,553 Reduced 96.79%
43,900 $4.13 Million
Q4 2023

Feb 06, 2024
SELL
$70.4 - $93.66 $4.02 Million - $5.34 Million
-57,046 Reduced 4.0%
1,368,453 $128 Million
Q3 2023

Nov 03, 2023
SELL
$81.65 - $94.67 $93 Million - $108 Million
-1,139,528 Reduced 44.43%
1,425,499 $116 Million
Q2 2023

Aug 02, 2023
SELL
$81.22 - $91.12 $28.8 Million - $32.3 Million
-354,156 Reduced 12.13%
2,565,027 $219 Million
Q1 2023

May 02, 2023
SELL
$83.95 - $100.83 $87.7 Million - $105 Million
-1,044,635 Reduced 26.35%
2,919,183 $256 Million
Q4 2022

Feb 08, 2023
SELL
$75.3 - $93.04 $24.2 Million - $29.9 Million
-321,458 Reduced 7.5%
3,963,818 $337 Million
Q3 2022

Nov 07, 2022
SELL
$21.84 - $90.15 $1.33 Million - $5.5 Million
-61,040 Reduced 1.4%
4,285,276 $339 Million
Q2 2022

Aug 10, 2022
SELL
$72.9 - $90.61 $19.4 Million - $24.1 Million
-266,479 Reduced 5.78%
4,346,316 $331 Million
Q1 2022

May 12, 2022
SELL
$83.31 - $108.73 $5.98 Million - $7.8 Million
-71,768 Reduced 1.53%
4,612,795 $403 Million
Q4 2021

Jan 28, 2022
SELL
$94.82 - $104.66 $20.7 Million - $22.9 Million
-218,770 Reduced 4.46%
4,684,563 $460 Million
Q3 2021

Nov 04, 2021
SELL
$87.64 - $105.45 $22.5 Million - $27.1 Million
-256,867 Reduced 4.98%
4,903,333 $477 Million
Q2 2021

Aug 04, 2021
SELL
$77.29 - $93.96 $21 Million - $25.5 Million
-271,530 Reduced 5.0%
5,160,200 $473 Million
Q1 2021

Apr 30, 2021
SELL
$67.05 - $84.34 $26.5 Million - $33.3 Million
-394,882 Reduced 6.78%
5,431,730 $422 Million
Q4 2020

Feb 08, 2021
SELL
$47.26 - $68.53 $13.8 Million - $20.1 Million
-292,719 Reduced 4.78%
5,826,612 $399 Million
Q3 2020

Oct 23, 2020
SELL
$46.42 - $53.25 $935,827 - $1.07 Million
-20,160 Reduced 0.33%
6,119,331 $296 Million
Q2 2020

Aug 05, 2020
SELL
$31.62 - $50.4 $8.81 Million - $14 Million
-278,653 Reduced 4.34%
6,139,491 $297 Million
Q1 2020

May 07, 2020
SELL
$27.81 - $57.51 $6.62 Million - $13.7 Million
-238,095 Reduced 3.58%
6,418,144 $218 Million
Q4 2019

Feb 10, 2020
BUY
$39.82 - $51.12 $22.8 Million - $29.2 Million
571,854 Added 9.4%
6,656,239 $340 Million
Q3 2019

Nov 07, 2019
BUY
$39.1 - $45.74 $2.86 Million - $3.35 Million
73,269 Added 1.22%
6,084,385 $260 Million
Q2 2019

Aug 08, 2019
SELL
$40.69 - $48.46 $17.1 Million - $20.4 Million
-420,662 Reduced 6.54%
6,011,116 $263 Million
Q1 2019

May 07, 2019
SELL
$39.68 - $44.49 $3.14 Million - $3.52 Million
-79,200 Reduced 1.22%
6,431,778 $271 Million
Q4 2018

Feb 05, 2019
SELL
$37.01 - $47.27 $1.56 Million - $2 Million
-42,275 Reduced 0.65%
6,510,978 $258 Million
Q3 2018

Nov 06, 2018
BUY
$46.57 - $51.05 $7.66 Million - $8.39 Million
164,416 Added 2.57%
6,553,253 $305 Million
Q2 2018

Aug 08, 2018
BUY
$47.19 - $55.22 $6.78 Million - $7.94 Million
143,698 Added 2.3%
6,388,837 $303 Million
Q1 2018

May 04, 2018
BUY
$51.79 - $58.91 $6.59 Million - $7.5 Million
127,262 Added 2.08%
6,245,139 $337 Million
Q4 2017

Feb 01, 2018
BUY
$48.1 - $53.85 $8.38 Million - $9.39 Million
174,300 Added 2.93%
6,117,877 $0
Q3 2017

Nov 13, 2017
BUY
$44.01 - $48.31 $262 Million - $287 Million
5,943,577
5,943,577 $286 Million

Others Institutions Holding MS

# of Institutions
2,123
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $222B
  • 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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