Oppenheimer & CO Inc Morgan Stanley Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Morgan Stanley stock. As of the latest transaction made, Oppenheimer & CO Inc holds 123,553 shares of MS stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
123,553
Previous 132,844 6.99%
Holding current value
$15.8 Million
Previous $12.9 Million 0.25%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 05, 2024
SELL
$92.07 - $106.96 $855,422 - $993,765
-9,291 Reduced 6.99%
123,553 $12.9 Million
Q2 2024

Aug 07, 2024
BUY
$86.19 - $101.53 $177,896 - $209,557
2,064 Added 1.58%
132,844 $12.9 Million
Q1 2024

May 06, 2024
SELL
$83.9 - $94.16 $1.48 Million - $1.66 Million
-17,663 Reduced 11.9%
130,780 $12.3 Million
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $449,081 - $597,457
6,379 Added 4.49%
148,443 $13.8 Million
Q3 2023

Nov 07, 2023
SELL
$81.65 - $94.67 $2.35 Million - $2.73 Million
-28,799 Reduced 16.86%
142,064 $11.6 Million
Q2 2023

Aug 02, 2023
BUY
$81.22 - $91.12 $527,442 - $591,733
6,494 Added 3.95%
170,863 $14.6 Million
Q1 2023

May 10, 2023
BUY
$83.95 - $100.83 $2.03 Million - $2.44 Million
24,156 Added 17.23%
164,369 $14.4 Million
Q4 2022

Feb 07, 2023
SELL
$75.3 - $93.04 $110,841 - $136,954
-1,472 Reduced 1.04%
140,213 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $71,111 - $293,528
3,256 Added 2.35%
141,685 $11.2 Million
Q2 2022

Aug 08, 2022
BUY
$72.9 - $90.61 $2.8 Million - $3.48 Million
38,454 Added 38.46%
138,429 $10.5 Million
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $2.59 Million - $3.38 Million
31,131 Added 45.22%
99,975 $8.74 Million
Q4 2021

Feb 02, 2022
BUY
$94.82 - $104.66 $537,724 - $593,526
5,671 Added 8.98%
68,844 $6.76 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $392,189 - $471,888
-4,475 Reduced 6.62%
63,173 $6.15 Million
Q2 2021

Aug 03, 2021
SELL
$77.29 - $93.96 $94,216 - $114,537
-1,219 Reduced 1.77%
67,648 $6.2 Million
Q1 2021

May 10, 2021
SELL
$67.05 - $84.34 $723,871 - $910,534
-10,796 Reduced 13.55%
68,867 $5.35 Million
Q4 2020

Feb 11, 2021
BUY
$47.26 - $68.53 $150,334 - $217,993
3,181 Added 4.16%
79,663 $5.46 Million
Q3 2020

Nov 13, 2020
SELL
$46.42 - $53.25 $26,737 - $30,672
-576 Reduced 0.75%
76,482 $3.7 Million
Q2 2020

Aug 11, 2020
SELL
$31.62 - $50.4 $322,840 - $514,584
-10,210 Reduced 11.7%
77,058 $3.72 Million
Q1 2020

May 08, 2020
BUY
$27.81 - $57.51 $358,137 - $740,613
12,878 Added 17.31%
87,268 $2.97 Million
Q4 2019

Feb 07, 2020
BUY
$39.82 - $51.12 $129,773 - $166,600
3,259 Added 4.58%
74,390 $3.8 Million
Q3 2019

Oct 31, 2019
BUY
$39.1 - $45.74 $297,316 - $347,806
7,604 Added 11.97%
71,131 $3.04 Million
Q2 2019

Aug 09, 2019
BUY
$40.69 - $48.46 $59,814 - $71,236
1,470 Added 2.37%
63,527 $2.78 Million
Q1 2019

Apr 24, 2019
BUY
$39.68 - $44.49 $901,450 - $1.01 Million
22,718 Added 57.75%
62,057 $2.62 Million
Q4 2018

Jan 29, 2019
SELL
$37.01 - $47.27 $181,497 - $231,812
-4,904 Reduced 11.08%
39,339 $1.56 Million
Q3 2018

Oct 26, 2018
SELL
$46.57 - $51.05 $527,032 - $577,732
-11,317 Reduced 20.37%
44,243 $2.06 Million
Q2 2018

Aug 10, 2018
SELL
$47.19 - $55.22 $1.06 Million - $1.24 Million
-22,385 Reduced 28.72%
55,560 $2.63 Million
Q1 2018

May 01, 2018
SELL
$51.79 - $58.91 $1.43 Million - $1.63 Million
-27,597 Reduced 26.15%
77,945 $4.21 Million
Q4 2017

Feb 07, 2018
BUY
$48.1 - $53.85 $1.46 Million - $1.64 Million
30,363 Added 40.39%
105,542 $5.54 Million
Q3 2017

Nov 09, 2017
BUY
$44.01 - $48.31 $3.31 Million - $3.63 Million
75,179
75,179 $3.62 Million

Others Institutions Holding MS

# of Institutions
2,127
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 $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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