Occidental Asset Management, LLC Morgan Stanley Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Occidental Asset Management, LLC holds 35,990 shares of MS stock, worth $3.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

35,990

Previous 33,653 6.94%

Holding current value

$3.5 Million

Previous $3.14 Million 7.97%

% of portfolio

0.64%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$83.9 - $94.16 $196,074 - $220,051	2,337 Added 6.94%	35,990 $3.39 Million
Q4 2023 Jan 18, 2024	BUY	$70.4 - $93.66 $40,198 - $53,479	571 Added 1.73%	33,653 $3.14 Million
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $46,295 - $53,677	567 Added 1.74%	33,082 $2.7 Million
Q2 2023 Jul 11, 2023	BUY	$81.22 - $91.12 $99,169 - $111,257	1,221 Added 3.9%	32,515 $2.78 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $21,239 - $25,509	253 Added 0.82%	31,294 $2.75 Million

Q4 2022 Jan 23, 2023	BUY	$75.3 - $93.04 $42,168 - $52,102	560 Added 1.84%	31,041 $0
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $28,785 - $118,817	1,318 Added 4.52%	30,481 $2.41 Million
Q2 2022 Jul 18, 2022	BUY	$72.9 - $90.61 $6,633 - $8,245	91 Added 0.31%	29,163 $2.22 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $9,164 - $11,960	110 Added 0.38%	29,072 $2.54 Million
Q4 2021 Feb 01, 2022	BUY	$94.82 - $104.66 $101,362 - $111,881	1,069 Added 3.83%	28,962 $2.84 Million
Q3 2021 Nov 03, 2021	BUY	$87.64 - $105.45 $87,990 - $105,871	1,004 Added 3.73%	27,893 $2.71 Million
Q2 2021 Aug 17, 2021	BUY	$77.29 - $93.96 $95,066 - $115,570	1,230 Added 4.79%	26,889 $2.47 Million
Q1 2021 May 06, 2021	BUY	$67.05 - $84.34 $241,312 - $303,539	3,599 Added 16.31%	25,659 $1.99 Million
Q4 2020 Jan 28, 2021	BUY	$47.26 - $68.53 $1.04 Million - $1.51 Million	22,060 New	22,060 $1.51 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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Occidental Asset Management, LLC Morgan Stanley Transaction History