Morse Asset Management, Inc Morgan Stanley Transaction History

Morse Asset Management, Inc

$392 Million
Q1 2024

A detailed history of Morse Asset Management, Inc transactions in Morgan Stanley stock. As of the latest transaction made, Morse Asset Management, Inc holds 4,109 shares of MS stock, worth $411,721. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,199 2.14%

Holding current value

$411,721

Previous $392,000 1.28%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $7,551 - $8,474	-90 Reduced 2.14%	4,109 $387,000
Q4 2023 Feb 15, 2024	SELL	$70.4 - $93.66 $610,649 - $812,406	-8,674 Reduced 67.38%	4,199 $392,000
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $138,233 - $160,276	-1,693 Reduced 11.62%	12,873 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $1.2 Million - $1.34 Million	-14,727 Reduced 50.27%	14,566 $1.24 Million
Q1 2023 May 03, 2023	BUY	$83.95 - $100.83 $83,530 - $100,325	995 Added 3.52%	29,293 $2.57 Million

Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $164,530 - $203,292	2,185 Added 8.37%	28,298 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $68,796 - $283,972	3,150 Added 13.72%	26,113 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $728,271 - $905,193	-9,990 Reduced 30.32%	22,963 $1.75 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $758,537 - $989,986	-9,105 Reduced 21.65%	32,953 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $15,645 - $17,268	-165 Reduced 0.39%	42,058 $4.13 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $464,492 - $558,885	5,300 Added 14.35%	42,223 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $229,705 - $279,249	-2,972 Reduced 7.45%	36,923 $3.39 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $837,655 - $1.05 Million	12,493 Added 45.59%	39,895 $3.1 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $1.3 Million - $1.88 Million	27,402 New	27,402 $1.88 Million

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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...

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Morse Asset Management, Inc Morgan Stanley Transaction History