Nomura Asset Management CO LTD Morgan Stanley Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Morgan Stanley stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 525,775 shares of MS stock, worth $67.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

525,775

Previous 455,922 15.32%

Holding current value

$67.7 Million

Previous $57.3 Million 7.02%

% of portfolio

0.19%

Previous 0.18%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$111.68 - $141.08 $7.8 Million - $9.85 Million	69,853 Added 15.32%	525,775 $61.3 Million
Q4 2024 Feb 12, 2025	BUY	$104.42 - $134.99 $3.53 Million - $4.57 Million	33,819 Added 8.01%	455,922 $57.3 Million
Q3 2024 Nov 15, 2024	BUY	$92.07 - $106.96 $5.68 Million - $6.6 Million	61,682 Added 17.11%	422,103 $44 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $838,456 - $987,683	9,728 Added 2.77%	360,421 $35 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $751,827 - $843,767	8,961 Added 2.62%	350,693 $33 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $50,476 - $67,154	-717 Reduced 0.21%	341,732 $31.9 Million
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $288,632 - $334,658	3,535 Added 1.04%	342,449 $28 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2.6 Million - $2.92 Million	-32,033 Reduced 8.64%	338,914 $28.9 Million
Q1 2023 Jan 10, 2025	SELL	$83.95 - $100.83 $799,791 - $960,607	-9,527 Reduced 2.5%	370,947 $32.6 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $799,791 - $960,607	-9,527 Reduced 2.5%	370,947 $32.6 Million
Q4 2022 Jan 10, 2025	BUY	$75.3 - $93.04 $2.45 Million - $3.03 Million	32,525 Added 9.35%	380,474 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.45 Million - $3.03 Million	32,525 Added 9.35%	380,474 $32.4 Million
Q3 2022 Jan 10, 2025	SELL	$21.84 - $90.15 $151,110 - $623,747	-6,919 Reduced 1.95%	347,949 $27.5 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $151,110 - $623,747	-6,919 Reduced 1.95%	347,949 $27.5 Million
Q2 2022 Jan 10, 2025	BUY	$72.9 - $90.61 $620,087 - $770,728	8,506 Added 2.46%	354,868 $27 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $620,087 - $770,728	8,506 Added 2.46%	354,868 $27 Million
Q1 2022 Jan 10, 2025	SELL	$83.31 - $108.73 $6.31 Million - $8.24 Million	-75,741 Reduced 17.94%	346,362 $30.3 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $5.96 Million - $7.78 Million	-71,517 Reduced 17.11%	346,362 $30.3 Million
Q4 2021 Jan 10, 2025	BUY	$94.82 - $104.66 $11.4 Million - $12.5 Million	119,874 Added 40.23%	417,879 $41 Million
Q4 2021 Feb 01, 2022	BUY	$94.82 - $104.66 $11.4 Million - $12.5 Million	119,874 Added 40.23%	417,879 $41 Million
Q3 2021 Jan 10, 2025	SELL	$87.64 - $105.45 $11.1 Million - $13.4 Million	-126,695 Reduced 29.83%	298,005 $29 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $11.1 Million - $13.4 Million	-126,695 Reduced 29.83%	298,005 $29 Million
Q2 2021 Jan 10, 2025	BUY	$77.29 - $93.96 $1.06 Million - $1.29 Million	13,761 Added 3.35%	424,700 $38.9 Million
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $1.06 Million - $1.29 Million	13,761 Added 3.35%	424,700 $38.9 Million
Q1 2021 Jan 10, 2025	SELL	$67.05 - $84.34 $748,546 - $941,571	-11,164 Reduced 2.64%	410,939 $31.9 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $7.36 Million - $9.26 Million	109,809 Added 36.47%	410,939 $31.9 Million
Q4 2020 Jan 10, 2025	SELL	$47.26 - $68.53 $5.72 Million - $8.29 Million	-120,973 Reduced 28.66%	301,130 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $2.04 Million - $2.96 Million	43,143 Added 16.72%	301,130 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $258,698 - $296,762	5,573 Added 2.21%	257,987 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $340,768 - $543,160	10,777 Added 4.46%	252,414 $12.2 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $358,582 - $741,533	12,894 Added 5.64%	241,637 $8.22 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $96,085 - $123,352	-2,413 Reduced 1.04%	228,743 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $256,496 - $300,054	6,560 Added 2.92%	231,156 $9.86 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $29,500 - $35,133	725 Added 0.32%	224,596 $9.84 Million
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $159,116 - $178,404	4,010 Added 1.82%	223,871 $9.45 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $115,286 - $147,246	-3,115 Reduced 1.4%	219,861 $8.72 Million
Q3 2018 Nov 07, 2018	BUY	$46.57 - $51.05 $80,426 - $88,163	1,727 Added 0.78%	222,976 $10.4 Million
Q2 2018 Aug 03, 2018	BUY	$47.19 - $55.22 $480,771 - $562,581	10,188 Added 4.83%	221,249 $10.5 Million
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $307,166 - $349,395	5,931 Added 2.89%	211,061 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $639,874 - $716,366	13,303 Added 6.93%	205,130 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $587,533 - $644,938	13,350 Added 7.48%	191,827 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,477	178,477 $7.95 Million

Others Institutions Holding MS

# of Institutions

2,394

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $218B
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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Nomura Asset Management CO LTD Morgan Stanley Transaction History