Roanoke Asset Management Corp Morgan Stanley Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Morgan Stanley stock. As of the latest transaction made, Roanoke Asset Management Corp holds 41,013 shares of MS stock, worth $4.27 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

41,013

Previous 41,078 0.16%

Holding current value

$4.27 Million

Previous $3.83 Million 0.81%

% of portfolio

1.27%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $5,453 - $6,120	-65 Reduced 0.16%	41,013 $3.86 Million
Q4 2023 Feb 08, 2024	SELL	$70.4 - $93.66 $16,544 - $22,010	-235 Reduced 0.57%	41,078 $3.83 Million
Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $1,679 - $2,016	-20 Reduced 0.05%	41,313 $3.63 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $249,619 - $308,427	-3,315 Reduced 7.42%	41,333 $3.51 Million
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $4,368 - $18,030	200 Added 0.45%	44,648 $3.53 Million

Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $55,404 - $68,863	760 Added 1.74%	44,448 $3.38 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $91,641 - $119,603	-1,100 Reduced 2.46%	43,688 $3.82 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $46,461 - $51,283	-490 Reduced 1.08%	44,788 $4.4 Million
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $844,393 - $1.03 Million	10,925 Added 31.8%	45,278 $4.15 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $107,950 - $135,787	1,610 Added 4.92%	34,353 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $25,993 - $37,691	550 Added 1.71%	32,743 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $1,160 - $1,331	25 Added 0.08%	32,193 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$31.62 - $50.4 $150,827 - $240,408	-4,770 Reduced 12.91%	32,168 $1.55 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $187,161 - $387,042	6,730 Added 22.28%	36,938 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$39.82 - $51.12 $429,458 - $551,329	-10,785 Reduced 26.31%	30,208 $1.54 Million
Q3 2019 Nov 01, 2019	SELL	$39.1 - $45.74 $14,858 - $17,381	-380 Reduced 0.92%	40,993 $1.75 Million
Q2 2019 Jul 19, 2019	SELL	$40.69 - $48.46 $1,627 - $1,938	-40 Reduced 0.1%	41,373 $1.81 Million
Q4 2018 Feb 06, 2019	SELL	$37.01 - $47.27 $26,462 - $33,798	-715 Reduced 1.7%	41,413 $1.64 Million
Q2 2018 Jul 25, 2018	SELL	$47.19 - $55.22 $116,559 - $136,393	-2,470 Reduced 5.54%	42,128 $2 Million
Q1 2018 Apr 19, 2018	SELL	$51.79 - $58.91 $105,651 - $120,176	-2,040 Reduced 4.37%	44,598 $2.41 Million
Q4 2017 Jan 29, 2018	SELL	$48.1 - $53.85 $242,183 - $271,134	-5,035 Reduced 9.74%	46,638 $2.45 Million
Q3 2017 Oct 20, 2017	BUY	$44.01 - $48.31 $2.27 Million - $2.5 Million	51,673	51,673 $2.49 Million

Others Institutions Holding MS

# of Institutions

2,016

Shares Held

1.32B

Call Options Held

32M

Put Options Held

31.8M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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Roanoke Asset Management Corp Morgan Stanley Transaction History