Palisade Asset Management, LLC Morgan Stanley Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Palisade Asset Management, LLC holds 25,714 shares of MS stock, worth $3.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,714

Previous 24,721 4.02%

Holding current value

$3.17 Million

Previous $2.4 Million 11.57%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $91,425 - $106,211	993 Added 4.02%	25,714 $2.68 Million
Q2 2024 Aug 01, 2024	SELL	$86.19 - $101.53 $551,960 - $650,198	-6,404 Reduced 20.58%	24,721 $2.4 Million
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $8,390 - $9,416	-100 Reduced 0.32%	31,125 $2.93 Million
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $1,408 - $1,873	20 Added 0.06%	31,225 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $68,749 - $79,712	842 Added 2.77%	31,205 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $45,564 - $51,118	561 Added 1.88%	30,363 $2.59 Million
Q1 2023 May 09, 2023	BUY	$83.95 - $100.83 $15,614 - $18,754	186 Added 0.63%	29,802 $2.62 Million
Q4 2022 Feb 06, 2023	BUY	$75.3 - $93.04 $39,306 - $48,566	522 Added 1.79%	29,616 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $3,538 - $14,604	162 Added 0.56%	29,094 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $1,749 - $2,174	-24 Reduced 0.08%	28,932 $2.2 Million
Q4 2021 Feb 01, 2022	BUY	$94.82 - $104.66 $10,809 - $11,931	114 Added 0.4%	28,956 $2.84 Million
Q3 2021 Oct 25, 2021	SELL	$87.64 - $105.45 $4,206 - $5,061	-48 Reduced 0.17%	28,842 $2.81 Million
Q2 2021 Jul 22, 2021	SELL	$77.29 - $93.96 $1,854 - $2,255	-24 Reduced 0.08%	28,890 $2.65 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $16,762 - $21,085	250 Added 0.87%	28,914 $2.25 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $40,360 - $58,524	854 Added 3.07%	28,664 $1.96 Million
Q2 2019 Jul 25, 2019	SELL	$40.69 - $48.46 $28,483 - $33,922	-700 Reduced 2.46%	27,810 $1.22 Million
Q3 2018 Oct 19, 2018	SELL	$46.57 - $51.05 $5,122 - $5,615	-110 Reduced 0.38%	28,510 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	$48.1 - $53.85 $192,400 - $215,400	4,000 Added 16.25%	28,620 $0
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $44,010 - $48,310	1,000 Added 4.23%	24,620 $1.19 Million
Q3 2017 Oct 26, 2017	BUY	$44.01 - $48.31 $1.04 Million - $1.14 Million	23,620	23,620 $1.14 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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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Palisade Asset Management, LLC Morgan Stanley Transaction History