A detailed history of Madison Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Madison Asset Management, LLC holds 291,336 shares of MS stock, worth $30.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
291,336
Previous 346,088 15.82%
Holding current value
$30.5 Million
Previous $32.6 Million 13.11%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Aug 09, 2024

SELL
$86.19 - $101.53 $4.72 Million - $5.56 Million
-54,752 Reduced 15.82%
291,336 $28.3 Million
Q1 2024

May 09, 2024

BUY
$83.9 - $94.16 $830,777 - $932,372
9,902 Added 2.95%
346,088 $32.6 Million
Q4 2023

Feb 12, 2024

SELL
$70.4 - $93.66 $1.21 Million - $1.61 Million
-17,234 Reduced 4.88%
336,186 $31.3 Million
Q3 2023

Nov 13, 2023

BUY
$81.65 - $94.67 $1.86 Million - $2.16 Million
22,824 Added 6.9%
353,420 $28.9 Million
Q2 2023

Aug 01, 2023

SELL
$81.22 - $91.12 $1.89 Million - $2.12 Million
-23,288 Reduced 6.58%
330,596 $28.2 Million
Q1 2023

Apr 26, 2023

SELL
$83.95 - $100.83 $362,831 - $435,787
-4,322 Reduced 1.21%
353,884 $31.1 Million
Q4 2022

Feb 08, 2023

BUY
$75.3 - $93.04 $18.1 Million - $22.4 Million
240,707 Added 204.86%
358,206 $30.5 Million
Q3 2022

Nov 10, 2022

BUY
$21.84 - $90.15 $2.5 Million - $10.3 Million
114,393 Added 3682.97%
117,499 $9.28 Million
Q2 2022

Aug 09, 2022

BUY
$72.9 - $90.61 $226,427 - $281,434
3,106 New
3,106 $236,000

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 $177B
  • 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

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.