Neuberger Berman Group LLC Morgan Stanley Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,083,531 shares of MS stock, worth $266 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,083,531

Previous 1,773,697 17.47%

Holding current value

$266 Million

Previous $172 Million 25.99%

% of portfolio

0.18%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $28.5 Million - $33.1 Million	309,834 Added 17.47%	2,083,531 $217 Million
Q2 2024 Nov 14, 2024	SELL	$86.19 - $101.53 $19.4 Million - $22.9 Million	-225,263 Reduced 11.27%	1,773,697 $172 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $19.4 Million - $22.9 Million	-225,263 Reduced 11.27%	1,773,697 $172 Million
Q1 2024 Nov 14, 2024	BUY	$83.9 - $94.16 $58.4 Million - $65.5 Million	696,052 Added 53.42%	1,998,960 $188 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $168 Million - $188 Million	1,998,960 New	1,998,960 $188 Million
Q4 2023 Nov 14, 2024	SELL	$70.4 - $93.66 $33.1 Million - $44.1 Million	-470,789 Reduced 26.54%	1,302,908 $121 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $20.1 Million - $26.8 Million	-285,812 Reduced 17.99%	1,302,908 $121 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.15 Million - $1.33 Million	14,059 Added 0.89%	1,588,720 $130 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $41.1 Million - $46.1 Million	-506,163 Reduced 24.33%	1,574,661 $134 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $131 Million - $157 Million	-1,557,900 Reduced 42.81%	2,080,824 $183 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $34.3 Million - $42.4 Million	455,603 Added 14.31%	3,638,724 $309 Million
Q3 2022 Nov 15, 2022	BUY	$21.84 - $90.15 $38.4 Million - $158 Million	1,757,682 Added 123.31%	3,183,121 $252 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $30.3 Million - $37.7 Million	-415,568 Reduced 22.57%	1,425,439 $108 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $7.04 Million - $9.19 Million	-84,543 Reduced 4.39%	1,841,007 $158 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $8.81 Million - $9.73 Million	92,933 Added 5.07%	1,925,550 $186 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $2.01 Million - $2.42 Million	-22,930 Reduced 1.24%	1,832,617 $176 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $31.6 Million - $38.4 Million	409,104 Added 28.28%	1,855,547 $169 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $779,724 - $980,789	11,629 Added 0.81%	1,446,443 $112 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $20.5 Million - $29.7 Million	433,895 Added 43.35%	1,434,814 $98.1 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $9.19 Million - $10.5 Million	-197,886 Reduced 16.51%	1,000,919 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $2.32 Million - $3.7 Million	-73,399 Reduced 5.77%	1,198,805 $57.9 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $4.95 Million - $10.2 Million	178,153 Added 16.28%	1,272,204 $43.3 Million
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $8.13 Million - $10.4 Million	204,224 Added 22.95%	1,094,051 $55.9 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $13.5 Million - $15.8 Million	-344,996 Reduced 27.94%	889,827 $38 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $10.8 Million - $12.8 Million	264,696 Added 27.28%	1,234,823 $54.1 Million
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $14.4 Million - $16.2 Million	363,854 Added 60.01%	970,127 $40.9 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $17.7 Million - $22.6 Million	-479,157 Reduced 44.14%	606,273 $24 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $5.4 Million - $5.92 Million	-116,047 Reduced 9.66%	1,085,430 $50.5 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $23.2 Million - $27.1 Million	491,326 Added 69.19%	1,201,477 $57 Million
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $13.7 Million - $15.6 Million	264,624 Added 59.4%	710,151 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $17.4 Million - $19.5 Million	362,626 Added 437.42%	445,527 $23.4 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $3.65 Million - $4 Million	82,901	82,901 $3.99 Million

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $216B
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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Neuberger Berman Group LLC Morgan Stanley Transaction History