A detailed history of Mark Asset Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Mark Asset Management LP holds 42,459 shares of MS stock, worth $5.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
42,459
Previous 9,323 355.42%
Holding current value
$5.69 Million
Previous $906,000 388.41%
% of portfolio
0.44%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.07 - $106.96 $3.05 Million - $3.54 Million
33,136 Added 355.42%
42,459 $4.43 Million
Q2 2024

Aug 14, 2024

BUY
$86.19 - $101.53 $7,498 - $8,833
87 Added 0.94%
9,323 $906,000
Q1 2024

May 15, 2024

SELL
$83.9 - $94.16 $51,346 - $57,625
-612 Reduced 6.21%
9,236 $869,000
Q4 2023

Feb 14, 2024

SELL
$70.4 - $93.66 $33,792 - $44,956
-480 Reduced 4.65%
9,848 $918,000
Q3 2023

Nov 14, 2023

SELL
$81.65 - $94.67 $9.71 Million - $11.3 Million
-118,901 Reduced 92.01%
10,328 $843,000
Q2 2023

Aug 14, 2023

SELL
$81.22 - $91.12 $2.06 Million - $2.31 Million
-25,327 Reduced 16.39%
129,229 $11 Million
Q1 2023

May 15, 2023

SELL
$83.95 - $100.83 $3.46 Million - $4.16 Million
-41,213 Reduced 21.05%
154,556 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$75.3 - $93.04 $1.12 Million - $1.38 Million
-14,851 Reduced 7.05%
195,769 $16.6 Million
Q2 2022

Aug 15, 2022

SELL
$72.9 - $90.61 $312,886 - $388,898
-4,292 Reduced 2.0%
210,620 $16 Million
Q1 2022

May 16, 2022

SELL
$83.31 - $108.73 $6.61 Million - $8.62 Million
-79,306 Reduced 26.95%
214,912 $18.8 Million
Q4 2021

Feb 14, 2022

SELL
$94.82 - $104.66 $98,992 - $109,265
-1,044 Reduced 0.35%
294,218 $28.9 Million
Q3 2021

Nov 15, 2021

SELL
$87.64 - $105.45 $216,207 - $260,145
-2,467 Reduced 0.83%
295,262 $28.7 Million
Q2 2021

Aug 16, 2021

SELL
$77.29 - $93.96 $2.44 Million - $2.97 Million
-31,619 Reduced 9.6%
297,729 $27.3 Million
Q1 2021

May 17, 2021

BUY
$67.05 - $84.34 $1.52 Million - $1.91 Million
22,701 Added 7.4%
329,348 $25.6 Million
Q4 2020

Feb 16, 2021

BUY
$47.26 - $68.53 $259,126 - $375,749
5,483 Added 1.82%
306,647 $21 Million
Q3 2020

Nov 16, 2020

BUY
$46.42 - $53.25 $9.34 Million - $10.7 Million
201,164 Added 201.16%
301,164 $14.6 Million
Q2 2020

Aug 14, 2020

SELL
$31.62 - $50.4 $1.38 Million - $2.19 Million
-43,542 Reduced 30.33%
100,000 $4.83 Million
Q1 2020

May 15, 2020

BUY
$27.81 - $57.51 $3.99 Million - $8.26 Million
143,542 New
143,542 $4.88 Million
Q1 2019

May 13, 2019

SELL
$39.68 - $44.49 $8.69 Million - $9.75 Million
-219,045 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$37.01 - $47.27 $866,219 - $1.11 Million
23,405 Added 11.96%
219,045 $8.69 Million
Q3 2018

Nov 13, 2018

BUY
$46.57 - $51.05 $2.43 Million - $2.66 Million
52,197 Added 36.39%
195,640 $9.11 Million
Q2 2018

Aug 14, 2018

SELL
$47.19 - $55.22 $1.94 Million - $2.26 Million
-41,013 Reduced 22.23%
143,443 $6.8 Million
Q1 2018

May 15, 2018

BUY
$51.79 - $58.91 $1.07 Million - $1.22 Million
20,663 Added 12.62%
184,456 $9.95 Million
Q4 2017

Feb 14, 2018

BUY
$48.1 - $53.85 $7.88 Million - $8.82 Million
163,793
163,793 $8.59 Million

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 $227B
  • 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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