Oppenheimer Asset Management Inc. Morgan Stanley Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 353,258 shares of MS stock, worth $44.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
353,258
Previous 352,518 0.21%
Holding current value
$44.4 Million
Previous $34.3 Million 7.48%
% of portfolio
0.46%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,123
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $213B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email