A detailed history of O'Shaughnessy Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 213,228 shares of MS stock, worth $28.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
213,228
Previous 207,473 2.77%
Holding current value
$28.6 Million
Previous $20.2 Million 10.23%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$92.07 - $106.96 $529,862 - $615,554
5,755 Added 2.77%
213,228 $22.2 Million
Q2 2024

Aug 14, 2024

BUY
$86.19 - $101.53 $1.11 Million - $1.31 Million
12,936 Added 6.65%
207,473 $20.2 Million
Q1 2024

May 13, 2024

BUY
$83.9 - $94.16 $1.67 Million - $1.87 Million
19,872 Added 11.38%
194,537 $18.3 Million
Q4 2023

Feb 09, 2024

SELL
$70.4 - $93.66 $1.15 Million - $1.53 Million
-16,315 Reduced 8.54%
174,665 $16.3 Million
Q3 2023

Nov 13, 2023

SELL
$81.65 - $94.67 $48,826 - $56,612
-598 Reduced 0.31%
190,980 $15.6 Million
Q2 2023

Aug 11, 2023

SELL
$81.22 - $91.12 $3.26 Million - $3.66 Million
-40,150 Reduced 17.33%
191,578 $16.4 Million
Q1 2023

May 12, 2023

BUY
$83.95 - $100.83 $2.72 Million - $3.27 Million
32,387 Added 16.25%
231,728 $20.3 Million
Q4 2022

Feb 10, 2023

BUY
$75.3 - $93.04 $2.62 Million - $3.24 Million
34,788 Added 21.14%
199,341 $16.9 Million
Q3 2022

Nov 14, 2022

BUY
$21.84 - $90.15 $182,364 - $752,752
8,350 Added 5.35%
164,553 $13 Million
Q2 2022

Aug 11, 2022

BUY
$72.9 - $90.61 $4.61 Million - $5.73 Million
63,216 Added 67.98%
156,203 $11.9 Million
Q1 2022

May 13, 2022

BUY
$83.31 - $108.73 $121,715 - $158,854
1,461 Added 1.6%
92,987 $8.13 Million
Q4 2021

Feb 11, 2022

SELL
$94.82 - $104.66 $16.4 Million - $18.1 Million
-172,661 Reduced 65.36%
91,526 $8.98 Million
Q3 2021

Nov 10, 2021

SELL
$87.64 - $105.45 $2.11 Million - $2.53 Million
-24,026 Reduced 8.34%
264,187 $25.7 Million
Q2 2021

Aug 09, 2021

SELL
$77.29 - $93.96 $31.8 Million - $38.7 Million
-411,716 Reduced 58.82%
288,213 $26.4 Million
Q1 2021

May 14, 2021

SELL
$67.05 - $84.34 $8.09 Million - $10.2 Million
-120,661 Reduced 14.7%
699,929 $54.4 Million
Q4 2020

Feb 11, 2021

SELL
$47.26 - $68.53 $6.62 Million - $9.6 Million
-140,025 Reduced 14.58%
820,590 $56.2 Million
Q3 2020

Nov 12, 2020

SELL
$46.42 - $53.25 $1.28 Million - $1.47 Million
-27,653 Reduced 2.8%
960,615 $46.5 Million
Q2 2020

Aug 13, 2020

BUY
$31.62 - $50.4 $7.2 Million - $11.5 Million
227,605 Added 29.92%
988,268 $47.7 Million
Q1 2020

May 13, 2020

BUY
$27.81 - $57.51 $20.5 Million - $42.3 Million
735,776 Added 2956.47%
760,663 $25.9 Million
Q4 2019

Feb 12, 2020

BUY
$39.82 - $51.12 $572,890 - $735,463
14,387 Added 137.02%
24,887 $1.27 Million
Q3 2019

Nov 14, 2019

BUY
$39.1 - $45.74 $407,461 - $476,656
10,421 Added 13191.14%
10,500 $448,000
Q2 2019

Aug 07, 2019

BUY
$40.69 - $48.46 $3,214 - $3,828
79 New
79 $3,000
Q1 2018

May 08, 2018

SELL
$51.79 - $58.91 $850,806 - $967,773
-16,428 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$48.1 - $53.85 $9,090 - $10,177
-189 Reduced 1.14%
16,428 $862,000
Q3 2017

Nov 13, 2017

SELL
$44.01 - $48.31 $6,381 - $7,004
-145 Reduced 0.87%
16,617 $800,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,762
16,762 $747,000

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 $227B
  • 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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