Meeder Asset Management Inc Morgan Stanley Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Meeder Asset Management Inc holds 328 shares of MS stock, worth $44,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 317 3.47%

Holding current value

$44,178

Previous $30,000 13.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.07 - $106.96 $1,012 - $1,176	11 Added 3.47%	328 $34,000
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $357,947 - $421,654	-4,153 Reduced 92.91%	317 $30,000
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $33,056 - $37,099	394 Added 9.67%	4,470 $420,000
Q4 2023 Jan 25, 2024	BUY	$70.4 - $93.66 $17,036 - $22,665	242 Added 6.31%	4,076 $380,000
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $6,450 - $7,478	-79 Reduced 2.02%	3,834 $313,000
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $46,295 - $51,938	-570 Reduced 12.71%	3,913 $334,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $28,794 - $34,584	-343 Reduced 7.11%	4,483 $393,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.62 Million - $2.01 Million	-21,562 Reduced 81.71%	4,826 $410,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $61,326 - $253,141	2,808 Added 11.91%	26,388 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $235,612 - $292,851	3,232 Added 15.88%	23,580 $1.79 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $30,491 - $39,795	-366 Reduced 1.77%	20,348 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $4.04 Million - $4.46 Million	-42,605 Reduced 67.29%	20,714 $2.03 Million
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $87,377 - $105,133	997 Added 1.6%	63,319 $6.16 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $13,371 - $16,255	173 Added 0.28%	62,322 $5.71 Million
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $3.33 Million - $4.19 Million	49,653 Added 397.35%	62,149 $4.83 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $3,449 - $5,002	73 Added 0.59%	12,496 $856,000
Q3 2020 Nov 02, 2020	BUY	$46.42 - $53.25 $363,793 - $417,320	7,837 Added 170.89%	12,423 $602,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $56,125 - $89,460	-1,775 Reduced 27.9%	4,586 $222,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $91,272 - $188,747	3,282 Added 106.59%	6,361 $216,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $49,536 - $63,593	1,244 Added 67.79%	3,079 $157,000
Q3 2019 Oct 17, 2019	BUY	$39.1 - $45.74 $23,460 - $27,444	600 Added 48.58%	1,835 $78,000
Q2 2019 Aug 05, 2019	BUY	$40.69 - $48.46 $46,467 - $55,341	1,142 Added 1227.96%	1,235 $54,000
Q1 2019 Apr 16, 2019	BUY	$39.68 - $44.49 $3,690 - $4,137	93 New	93 $4,000

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 $228B
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Morgan Stanley Transaction History