Siemens Fonds Invest Gmb H Morgan Stanley Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Morgan Stanley stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 35,033 shares of MS stock, worth $4.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,033

Previous 34,946 0.25%

Holding current value

$4.18 Million

Previous $3.29 Million 3.47%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $7,498 - $8,833	87 Added 0.25%	35,033 $3.4 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $50,172 - $56,307	-598 Reduced 1.68%	34,946 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $56,249 - $74,834	799 Added 2.3%	35,544 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $108,186 - $125,437	-1,325 Reduced 3.67%	34,745 $2.84 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $21,407 - $25,711	-255 Reduced 0.7%	36,070 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $4,518 - $5,582	-60 Reduced 0.16%	36,325 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $42,740 - $176,423	-1,957 Reduced 5.1%	36,385 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $39,438 - $49,020	-541 Reduced 1.39%	38,342 $2.92 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $41,488 - $54,147	-498 Reduced 1.26%	38,883 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $454,377 - $501,530	4,792 Added 13.85%	39,381 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $132,161 - $159,018	1,508 Added 4.56%	34,589 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $128,842 - $156,631	1,667 Added 5.31%	33,081 $3.03 Million
Q1 2021 Jul 14, 2021	BUY	$67.05 - $84.34 $303,133 - $381,301	4,521 Added 16.81%	31,414 $2.44 Million
Q4 2020 Jul 14, 2021	BUY	$47.26 - $68.53 $1.27 Million - $1.84 Million	26,893 New	26,893 $1.82 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Siemens Fonds Invest Gmb H Morgan Stanley Transaction History