Nuveen Asset Management, LLC Morgan Stanley Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,960,411 shares of MS stock, worth $579 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,960,411

Previous 7,924,548 24.79%

Holding current value

$579 Million

Previous $739 Million 24.05%

% of portfolio

0.17%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $165 Million - $185 Million	-1,964,137 Reduced 24.79%	5,960,411 $561 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $9.56 Million - $12.7 Million	135,852 Added 1.74%	7,924,548 $739 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $4.59 Million - $5.32 Million	-56,240 Reduced 0.72%	7,788,696 $636 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $159 Million - $179 Million	-1,960,033 Reduced 19.99%	7,844,936 $670 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $30.8 Million - $37 Million	-366,760 Reduced 3.61%	9,804,969 $861 Million

Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $86.4 Million - $107 Million	-1,147,424 Reduced 10.14%	10,171,729 $865 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $9.2 Million - $38 Million	-421,117 Reduced 3.59%	11,319,153 $894 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $88.9 Million - $110 Million	-1,219,461 Reduced 9.41%	11,740,270 $893 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $467 Million - $610 Million	-5,607,583 Reduced 30.2%	12,959,731 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $28.1 Million - $31 Million	-295,898 Reduced 1.57%	18,567,314 $1.82 Billion
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $103 Million - $124 Million	1,174,567 Added 6.64%	18,863,212 $1.84 Billion
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $59.9 Million - $72.8 Million	774,900 Added 4.58%	17,688,645 $1.62 Billion
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $22 Million - $27.7 Million	-328,542 Reduced 1.91%	16,913,745 $1.31 Billion
Q4 2020 May 17, 2021	BUY	$47.26 - $68.53 $87.9 Million - $128 Million	1,860,546 Added 12.1%	17,242,287 $1.18 Billion
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $126 Million - $183 Million	-2,670,976 Reduced 14.8%	15,381,741 $1.05 Billion
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $83 Million - $95.2 Million	-1,788,272 Reduced 9.01%	18,052,717 $873 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $59.1 Million - $94.2 Million	1,868,327 Added 10.4%	19,840,989 $958 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $47.4 Million - $98.1 Million	1,705,764 Added 10.49%	17,972,662 $611 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $56.3 Million - $72.2 Million	1,412,864 Added 9.51%	16,266,898 $832 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $67 Million - $78.3 Million	-1,712,921 Reduced 10.34%	14,854,034 $634 Million
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $641 Million - $763 Million	15,750,661 Added 1929.53%	16,566,955 $726 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $18.2 Million - $20.4 Million	-457,973 Reduced 35.94%	816,294 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $29.1 Million - $37.2 Million	787,228 Added 161.64%	1,274,267 $50.5 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $9.2 Million - $10.1 Million	197,495 Added 68.21%	487,039 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $8.14 Million - $9.53 Million	172,501 Added 147.38%	289,544 $13.7 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $6.61 Million - $7.52 Million	-127,591 Reduced 52.16%	117,043 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $7.35 Million - $8.23 Million	-152,814 Reduced 38.45%	244,634 $0
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $17.5 Million - $19.2 Million	397,448	397,448 $19.1 Million

Others Institutions Holding MS

# of Institutions

2,005

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 $165B
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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Nuveen Asset Management, LLC Morgan Stanley Transaction History