Oak Asset Management, LLC Morgan Stanley Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Oak Asset Management, LLC holds 17,118 shares of MS stock, worth $2.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,118

Previous 17,593 2.7%

Holding current value

$2.19 Million

Previous $1.71 Million 4.39%

% of portfolio

0.63%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.07 - $106.96 $43,733 - $50,806	-475 Reduced 2.7%	17,118 $1.78 Million
Q2 2024 Jul 12, 2024	BUY	$86.19 - $101.53 $20,254 - $23,859	235 Added 1.35%	17,593 $1.71 Million
Q1 2024 Apr 17, 2024	BUY	$83.9 - $94.16 $7,970 - $8,945	95 Added 0.55%	17,358 $1.63 Million
Q4 2023 Jan 23, 2024	BUY	$70.4 - $93.66 $23,232 - $30,907	330 Added 1.95%	17,263 $1.61 Million
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $1,633 - $1,893	-20 Reduced 0.12%	16,933 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $10,152 - $11,390	125 Added 0.74%	16,953 $1.45 Million
Q1 2023 Apr 14, 2023	SELL	$83.95 - $100.83 $8,395 - $10,083	-100 Reduced 0.59%	16,828 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $1,882 - $2,326	-25 Reduced 0.15%	16,928 $1.44 Million
Q3 2022 Oct 18, 2022	BUY	$21.84 - $90.15 $370,253 - $1.53 Million	16,953 New	16,953 $1.34 Million
Q2 2022 Jul 15, 2022	SELL	$72.9 - $90.61 $1.15 Million - $1.43 Million	-15,728 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$83.31 - $108.73 $4,165 - $5,436	50 Added 0.32%	15,728 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$94.82 - $104.66 $18,964 - $20,932	200 Added 1.29%	15,678 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$87.64 - $105.45 $3,505 - $4,218	40 Added 0.26%	15,478 $1.57 Million
Q2 2021 Jul 14, 2021	SELL	$77.29 - $93.96 $77,290 - $93,960	-1,000 Reduced 6.08%	15,438 $1.42 Million
Q1 2021 Apr 27, 2021	SELL	$67.05 - $84.34 $4,090 - $5,144	-61 Reduced 0.37%	16,438 $1.28 Million
Q4 2020 Jan 20, 2021	SELL	$47.26 - $68.53 $10,633 - $15,419	-225 Reduced 1.35%	16,499 $1.13 Million
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $13,740 - $15,762	296 Added 1.8%	16,724 $866,000
Q2 2020 Jul 09, 2020	SELL	$31.62 - $50.4 $47,935 - $76,406	-1,516 Reduced 8.45%	16,428 $793,000
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $750 - $1,552	27 Added 0.15%	17,944 $610,000
Q4 2019 Jan 09, 2020	BUY	$39.82 - $51.12 $10,950 - $14,058	275 Added 1.56%	17,917 $916,000
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $26,314 - $30,783	673 Added 3.97%	17,642 $753,000
Q2 2019 Jul 25, 2019	BUY	$40.69 - $48.46 $151,366 - $180,271	3,720 Added 28.08%	16,969 $755,000
Q1 2019 May 06, 2019	BUY	$39.68 - $44.49 $145,427 - $163,055	3,665 Added 38.24%	13,249 $559,000
Q4 2018 Jan 17, 2019	SELL	$37.01 - $47.27 $182,829 - $233,513	-4,940 Reduced 34.01%	9,584 $380,000
Q3 2018 Oct 22, 2018	BUY	$46.57 - $51.05 $676,382 - $741,450	14,524 New	14,524 $676,000

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $217B
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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Oak Asset Management, LLC Morgan Stanley Transaction History