A detailed history of Rockefeller Capital Management L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 367,022 shares of MS stock, worth $49.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
367,022
Previous 239,956 52.95%
Holding current value
$49.2 Million
Previous $23.3 Million 64.05%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$92.07 - $106.96 $11.7 Million - $13.6 Million
127,066 Added 52.95%
367,022 $38.3 Million
Q2 2024

Aug 12, 2024

SELL
$86.19 - $101.53 $14.4 Million - $16.9 Million
-166,756 Reduced 41.0%
239,956 $23.3 Million
Q1 2024

May 14, 2024

BUY
$83.9 - $94.16 $11.1 Million - $12.5 Million
132,252 Added 48.19%
406,712 $38.3 Million
Q4 2023

Feb 14, 2024

BUY
$70.4 - $93.66 $3.71 Million - $4.94 Million
52,705 Added 23.77%
274,460 $25.6 Million
Q3 2023

Nov 14, 2023

SELL
$81.65 - $94.67 $1.92 Million - $2.23 Million
-23,554 Reduced 9.6%
221,755 $18.1 Million
Q2 2023

Aug 14, 2023

BUY
$81.22 - $91.12 $6.98 Million - $7.83 Million
85,941 Added 53.93%
245,309 $20.9 Million
Q1 2023

May 17, 2023

SELL
$83.95 - $100.83 $715,589 - $859,474
-8,524 Reduced 5.08%
159,368 $14 Million
Q4 2022

Mar 06, 2023

BUY
$75.3 - $93.04 $1.07 Million - $1.32 Million
14,193 Added 9.23%
167,892 $14.3 Million
Q3 2022

Nov 02, 2022

BUY
$21.84 - $90.15 $163,319 - $674,141
7,478 Added 5.11%
153,699 $12.1 Million
Q2 2022

Aug 12, 2022

BUY
$72.9 - $90.61 $2.21 Million - $2.74 Million
30,272 Added 26.11%
146,221 $11.1 Million
Q1 2022

May 13, 2022

BUY
$83.31 - $108.73 $2.99 Million - $3.9 Million
35,906 Added 44.86%
115,949 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$94.82 - $104.66 $520,466 - $574,478
5,489 Added 7.36%
80,043 $7.86 Million
Q3 2021

Nov 12, 2021

BUY
$87.64 - $105.45 $3.24 Million - $3.9 Million
36,996 Added 98.5%
74,554 $7.25 Million
Q2 2021

Aug 10, 2021

SELL
$77.29 - $93.96 $462,271 - $561,974
-5,981 Reduced 13.74%
37,558 $3.44 Million
Q1 2021

May 11, 2021

SELL
$67.05 - $84.34 $55,115 - $69,327
-822 Reduced 1.85%
43,539 $3.38 Million
Q4 2020

Feb 12, 2021

BUY
$47.26 - $68.53 $65,218 - $94,571
1,380 Added 3.21%
44,361 $3.04 Million
Q3 2020

Nov 13, 2020

SELL
$46.42 - $53.25 $6,684 - $7,668
-144 Reduced 0.33%
42,981 $2.08 Million
Q2 2020

Aug 12, 2020

BUY
$31.62 - $50.4 $201,166 - $320,644
6,362 Added 17.31%
43,125 $2.08 Million
Q1 2020

May 12, 2020

SELL
$27.81 - $57.51 $143,972 - $297,729
-5,177 Reduced 12.34%
36,763 $1.25 Million
Q4 2019

Feb 07, 2020

BUY
$39.82 - $51.12 $791,621 - $1.02 Million
19,880 Added 90.12%
41,940 $2.14 Million
Q3 2019

Nov 12, 2019

BUY
$39.1 - $45.74 $575,825 - $673,612
14,727 Added 200.83%
22,060 $941,000
Q2 2019

Aug 09, 2019

SELL
$40.69 - $48.46 $7,324 - $8,722
-180 Reduced 2.4%
7,333 $321,000
Q1 2019

May 10, 2019

BUY
$39.68 - $44.49 $234,905 - $263,380
5,920 Added 371.63%
7,513 $317,000
Q2 2018

Jul 31, 2018

BUY
$47.19 - $55.22 $23,264 - $27,223
493 Added 44.82%
1,593 $76,000
Q1 2018

May 09, 2018

BUY
$51.79 - $58.91 $56,969 - $64,800
1,100 New
1,100 $59,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $227B
  • 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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