Northwestern Mutual Investment Management Company, LLC Morgan Stanley Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 39,753 shares of MS stock, worth $3.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,753

Previous 40,003 0.62%

Holding current value

$3.96 Million

Previous $3.73 Million 0.35%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $20,975 - $23,540	-250 Reduced 0.62%	39,753 $3.74 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $18,796 - $25,007	-267 Reduced 0.66%	40,003 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $67,116 - $77,818	-822 Reduced 2.0%	40,270 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $1,786 - $2,004	22 Added 0.05%	41,092 $3.51 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $20,819 - $25,005	-248 Reduced 0.6%	41,070 $3.61 Million

Q4 2022 Feb 21, 2023	SELL	$75.3 - $93.04 $634,026 - $783,396	-8,420 Reduced 16.93%	41,318 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $317,357 - $1.31 Million	-14,531 Reduced 22.61%	49,738 $3.93 Million
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $31,347 - $38,962	430 Added 0.67%	64,269 $4.89 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $684,308 - $893,108	-8,214 Reduced 11.4%	63,839 $5.58 Million
Q4 2021 Feb 03, 2022	SELL	$94.82 - $104.66 $109,896 - $121,300	-1,159 Reduced 1.58%	72,053 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $492,273 - $592,312	5,617 Added 8.31%	73,212 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $33,621 - $40,872	-435 Reduced 0.64%	67,595 $6.2 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $697,655 - $877,557	-10,405 Reduced 13.27%	68,030 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $597,886 - $866,973	12,651 Added 19.23%	78,435 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $160,250 - $255,427	5,068 Added 8.35%	65,784 $3.18 Million
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $359,638 - $743,719	12,932 Added 27.06%	60,716 $2.06 Million
Q4 2019 Feb 07, 2020	SELL	$39.82 - $51.12 $2,030 - $2,607	-51 Reduced 0.11%	47,784 $2.44 Million
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $25,766 - $30,142	-659 Reduced 1.36%	47,835 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $6.06 Million - $7.21 Million	-148,847 Reduced 75.43%	48,494 $2.13 Million
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $16,268 - $18,240	-410 Reduced 0.21%	197,341 $8.33 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $1.27 Million - $1.62 Million	-34,293 Reduced 14.78%	197,751 $7.84 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $1.35 Million - $1.48 Million	-28,984 Reduced 11.1%	232,044 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $466,567 - $545,960	9,887 Added 3.94%	261,028 $12.4 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $3.28 Million - $3.73 Million	-63,296 Reduced 20.13%	251,141 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $125,973 - $141,033	-2,619 Reduced 0.83%	314,437 $16.5 Million
Q3 2017 Nov 13, 2017	SELL	$44.01 - $48.31 $430,901 - $473,003	-9,791 Reduced 3.0%	317,056 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,204 Added 467.02%	326,847 $14.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,643	57,643 $1.5 Million

Others Institutions Holding MS

# of Institutions

2,007

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 $169B
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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Northwestern Mutual Investment Management Company, LLC Morgan Stanley Transaction History