Oppenheimer Asset Management Inc. Morgan Stanley Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 293,866 shares of MS stock, worth $37.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

293,866

Previous 306,137 4.01%

Holding current value

$37.8 Million

Previous $38.5 Million 10.92%

% of portfolio

0.44%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$111.68 - $141.08 $1.37 Million - $1.73 Million	-12,271 Reduced 4.01%	293,866 $34.3 Million
Q4 2024 Feb 04, 2025	SELL	$104.42 - $134.99 $4.92 Million - $6.36 Million	-47,121 Reduced 13.34%	306,137 $38.5 Million
Q3 2024 Nov 05, 2024	BUY	$92.07 - $106.96 $68,131 - $79,150	740 Added 0.21%	353,258 $36.8 Million
Q2 2024 Aug 08, 2024	BUY	$86.19 - $101.53 $4.52 Million - $5.32 Million	52,429 Added 17.47%	352,518 $34.3 Million
Q1 2024 May 06, 2024	SELL	$83.9 - $94.16 $3.37 Million - $3.78 Million	-40,167 Reduced 11.8%	300,089 $28.3 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $1.07 Million - $1.43 Million	-15,240 Reduced 4.29%	340,256 $31.7 Million
Q3 2023 Nov 07, 2023	SELL	$81.65 - $94.67 $410,536 - $476,000	-5,028 Reduced 1.39%	355,496 $29 Million
Q2 2023 Aug 02, 2023	BUY	$81.22 - $91.12 $1.33 Million - $1.49 Million	16,384 Added 4.76%	360,524 $30.8 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $62,794 - $75,420	748 Added 0.22%	344,140 $30.2 Million
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $684,100 - $845,268	-9,085 Reduced 2.58%	343,392 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.12 Million - $4.62 Million	-51,211 Reduced 12.69%	352,477 $27.8 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $4.25 Million - $5.28 Million	-58,313 Reduced 12.62%	403,688 $30.7 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $1.63 Million - $2.13 Million	19,606 Added 4.43%	462,001 $40.4 Million
Q4 2021 Feb 02, 2022	SELL	$94.82 - $104.66 $3.97 Million - $4.38 Million	-41,824 Reduced 8.64%	442,395 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $2.81 Million - $3.38 Million	-32,048 Reduced 6.21%	484,219 $47.1 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $5.68 Million - $6.9 Million	-73,440 Reduced 12.45%	516,267 $47.3 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $2.83 Million - $3.56 Million	-42,184 Reduced 6.68%	589,707 $45.8 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $5.88 Million - $8.53 Million	124,454 Added 24.53%	631,891 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $412,116 - $472,753	-8,878 Reduced 1.72%	507,437 $24.5 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $9.36 Million - $14.9 Million	295,995 Added 134.35%	516,315 $24.9 Million
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $2.03 Million - $4.2 Million	73,021 Added 49.57%	220,320 $7.49 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $129,415 - $166,140	3,250 Added 2.26%	147,299 $7.53 Million
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $316,123 - $369,807	-8,085 Reduced 5.31%	144,049 $6.15 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $301,268 - $358,797	-7,404 Reduced 4.64%	152,134 $6.66 Million
Q1 2019 Apr 24, 2019	BUY	$39.68 - $44.49 $489,452 - $548,784	12,335 Added 8.38%	159,538 $6.73 Million
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $2.06 Million - $2.63 Million	-55,600 Reduced 27.42%	147,203 $5.84 Million
Q3 2018 Oct 26, 2018	BUY	$46.57 - $51.05 $4.58 Million - $5.02 Million	98,418 Added 94.28%	202,803 $9.45 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $44,877 - $52,514	-951 Reduced 0.9%	104,385 $4.95 Million
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $1.05 Million - $1.19 Million	20,180 Added 23.7%	105,336 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $3.75 Million - $4.11 Million	85,156	85,156 $4.1 Million

Others Institutions Holding MS

# of Institutions

2,395

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $218B
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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Oppenheimer Asset Management Inc. Morgan Stanley Transaction History