Moloney Securities Asset Management, LLC Morgan Stanley Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 4,112 shares of MS stock, worth $522,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,455 7.7%

Holding current value

$522,470

Previous $432,000 0.93%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.07 - $106.96 $31,580 - $36,687	-343 Reduced 7.7%	4,112 $428,000
Q2 2024 Jul 30, 2024	BUY	$86.19 - $101.53 $92,137 - $108,535	1,069 Added 31.57%	4,455 $432,000
Q1 2024 May 01, 2024	BUY	$83.9 - $94.16 $335 - $376	4 Added 0.12%	3,386 $318,000
Q4 2023 Jan 30, 2024	BUY	$70.4 - $93.66 $20,697 - $27,536	294 Added 9.52%	3,382 $315,000
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $8,328 - $9,656	102 Added 3.42%	3,088 $252,000
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $618,571 - $693,969	-7,616 Reduced 71.84%	2,986 $255,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $604,356 - $725,875	7,199 Added 211.55%	10,602 $930,000
Q4 2022 Jan 30, 2023	BUY	$75.3 - $93.04 $21,837 - $26,981	290 Added 9.32%	3,403 $289,000
Q3 2022 Oct 31, 2022	BUY	$21.84 - $90.15 $4,258 - $17,579	195 Added 6.68%	3,113 $246,000
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $169,273 - $210,396	-2,322 Reduced 44.31%	2,918 $222,000
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $236,100 - $308,140	2,834 Added 117.79%	5,240 $458,000
Q4 2021 Jan 28, 2022	BUY	$94.82 - $104.66 $228,136 - $251,811	2,406 New	2,406 $236,000
Q2 2021 Jul 26, 2021	SELL	$77.29 - $93.96 $1.14 Million - $1.39 Million	-14,742 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$67.05 - $84.34 $1.32 Million - $1.66 Million	-19,631 Reduced 57.11%	14,742 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$47.26 - $68.53 $151,988 - $220,392	-3,216 Reduced 8.56%	34,373 $2.36 Million
Q3 2020 Oct 20, 2020	SELL	$46.42 - $53.25 $44,052 - $50,534	-949 Reduced 2.46%	37,589 $1.82 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $6,450 - $10,281	-204 Reduced 0.53%	38,538 $1.86 Million
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $1.08 Million - $2.23 Million	38,742 New	38,742 $1.32 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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Morgan Stanley Transaction History