A detailed history of North Crest Asset Manangement, LLC transactions in Morgan Stanley stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 181,749 shares of MS stock, worth $22.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
181,749
Previous 180,576 0.65%
Holding current value
$22.4 Million
Previous $17.6 Million 7.95%
% of portfolio
0.59%
Previous 0.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$92.07 - $106.96 $107,998 - $125,464
1,173 Added 0.65%
181,749 $18.9 Million
Q2 2024

Jul 16, 2024

BUY
$86.19 - $101.53 $66,021 - $77,771
766 Added 0.43%
180,576 $17.6 Million
Q1 2024

Apr 15, 2024

BUY
$83.9 - $94.16 $393,910 - $442,081
4,695 Added 2.68%
179,810 $16.9 Million
Q4 2023

Jan 30, 2024

SELL
$70.4 - $93.66 $39,424 - $52,449
-560 Reduced 0.32%
175,115 $16.3 Million
Q3 2023

Nov 13, 2023

SELL
$81.65 - $94.67 $200,042 - $231,941
-2,450 Reduced 1.38%
175,675 $14.3 Million
Q2 2023

Jul 21, 2023

SELL
$81.22 - $91.12 $162,521 - $182,331
-2,001 Reduced 1.11%
178,125 $15.2 Million
Q1 2023

Apr 25, 2023

BUY
$83.95 - $100.83 $1.95 Million - $2.34 Million
23,201 Added 14.78%
180,126 $15.8 Million
Q4 2022

Feb 01, 2023

SELL
$75.3 - $93.04 $1.78 Million - $2.2 Million
-23,640 Reduced 13.09%
156,925 $13.3 Million
Q3 2022

Oct 17, 2022

BUY
$21.84 - $90.15 $27,977 - $115,482
1,281 Added 0.71%
180,565 $14.3 Million
Q2 2022

Jul 18, 2022

BUY
$72.9 - $90.61 $1.55 Million - $1.93 Million
21,248 Added 13.45%
179,284 $13.6 Million
Q1 2022

Apr 18, 2022

SELL
$83.31 - $108.73 $1.11 Million - $1.45 Million
-13,338 Reduced 7.78%
158,036 $13.8 Million
Q4 2021

Feb 09, 2022

BUY
$94.82 - $104.66 $16.2 Million - $17.9 Million
171,374 New
171,374 $16.8 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $209B
  • 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
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