Nissay Asset Management Corp Morgan Stanley Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Morgan Stanley stock. As of the latest transaction made, Nissay Asset Management Corp holds 142,048 shares of MS stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,048

Previous 144,504 1.7%

Holding current value

$14.6 Million

Previous $13.5 Million 0.73%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $206,058 - $231,256	-2,456 Reduced 1.7%	142,048 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $270,195 - $359,467	3,838 Added 2.73%	144,504 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $388,082 - $449,966	4,753 Added 3.5%	140,666 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $282,158 - $316,550	-3,474 Reduced 2.49%	135,913 $11.6 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $590,420 - $709,137	-7,033 Reduced 4.8%	139,387 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $173,943 - $214,922	-2,310 Reduced 1.55%	146,420 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $68,402 - $282,349	3,132 Added 2.15%	148,730 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $478,880 - $595,217	-6,569 Reduced 4.32%	145,598 $11.1 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $93,473 - $121,995	1,122 Added 0.74%	152,167 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $35,083 - $38,724	-370 Reduced 0.24%	151,045 $14.8 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $342,146 - $411,676	3,904 Added 2.65%	151,415 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $861,242 - $1.05 Million	11,143 Added 8.17%	147,511 $13.5 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $74,626 - $93,870	1,113 Added 0.82%	136,368 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $630,590 - $914,395	13,343 Added 10.94%	135,255 $9.27 Million
Q3 2020 Oct 20, 2020	SELL	$46.42 - $53.25 $947,385 - $1.09 Million	-20,409 Reduced 14.34%	121,912 $5.89 Million
Q2 2020 Jul 27, 2020	BUY	$31.62 - $50.4 $210,937 - $336,218	6,671 Added 4.92%	142,321 $6.87 Million
Q1 2020 May 05, 2020	BUY	$27.81 - $57.51 $89,019 - $184,089	3,201 Added 2.42%	135,650 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $165,412 - $212,352	-4,154 Reduced 3.04%	132,449 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $159,879 - $187,030	4,089 Added 3.09%	136,603 $5.83 Million
Q2 2019 Aug 07, 2019	SELL	$40.69 - $48.46 $388,955 - $463,229	-9,559 Reduced 6.73%	132,514 $5.81 Million
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $521,633 - $584,865	-13,146 Reduced 8.47%	142,073 $6 Million
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $105,737 - $135,050	-2,857 Reduced 1.81%	155,219 $6.15 Million
Q3 2018 Oct 30, 2018	BUY	$46.57 - $51.05 $98,961 - $108,481	2,125 Added 1.36%	158,076 $7.36 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $151,055 - $176,759	-3,201 Reduced 2.01%	155,951 $7.39 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $410,746 - $467,215	-7,931 Reduced 4.75%	159,152 $8.59 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $8.04 Million - $9 Million	167,083	167,083 $8.77 Million

Others Institutions Holding MS

# of Institutions

2,009

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 $174B
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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Nissay Asset Management Corp Morgan Stanley Transaction History