State Of Tennessee, Treasury Department Morgan Stanley Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Morgan Stanley stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 441,986 shares of MS stock, worth $46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

441,986

Previous 422,231 4.68%

Holding current value

$46 Million

Previous $39.8 Million 8.05%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.7 Million - $2.01 Million	19,755 Added 4.68%	441,986 $43 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $387,618 - $435,019	-4,620 Reduced 1.08%	422,231 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $28.1 Million - $37.4 Million	-399,412 Reduced 48.34%	426,851 $39.8 Million
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $9.09 Million - $10.2 Million	-111,966 Reduced 11.93%	826,263 $70.6 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $8.21 Million - $9.86 Million	97,798 Added 11.64%	938,229 $82.4 Million
Q4 2022 Feb 15, 2023	SELL	$75.3 - $93.04 $1.11 Million - $1.37 Million	-14,749 Reduced 1.72%	840,431 $71.5 Million
Q3 2022 Jan 26, 2023	SELL	$21.84 - $90.15 $6.69 Million - $27.6 Million	-306,516 Reduced 26.39%	855,180 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $3.26 Million - $4.05 Million	-44,673 Reduced 3.7%	1,161,696 $88.4 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $2.77 Million - $3.61 Million	33,204 Added 2.83%	1,206,369 $105 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $8.51 Million - $9.4 Million	89,785 Added 8.29%	1,173,165 $115 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $1.19 Million - $1.44 Million	-13,625 Reduced 1.24%	1,083,380 $105 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $11.6 Million - $14.1 Million	-149,934 Reduced 12.02%	1,097,005 $101 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $9.24 Million - $11.6 Million	137,777 Added 12.42%	1,246,939 $96.8 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $4.38 Million - $6.35 Million	92,639 Added 9.11%	1,109,162 $76 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $7.25 Million - $8.32 Million	156,264 Added 18.16%	1,016,523 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $877,992 - $1.4 Million	27,767 Added 3.34%	860,259 $41.6 Million
Q1 2020 May 28, 2020	BUY	$27.81 - $57.51 $7.71 Million - $15.9 Million	277,218 Added 49.92%	832,492 $28.3 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $10.6 Million - $21.9 Million	-381,083 Reduced 40.7%	555,274 $18.9 Million
Q4 2019 Feb 06, 2020	SELL	$39.82 - $51.12 $6.67 Million - $8.56 Million	-167,541 Reduced 15.18%	936,357 $47.9 Million
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $4.63 Million - $5.41 Million	118,369 Added 12.01%	1,103,898 $47.1 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $7.66 Million - $9.12 Million	188,259 Added 23.61%	985,529 $43.2 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $1.05 Million - $1.18 Million	-26,424 Reduced 3.21%	797,270 $33.6 Million
Q4 2018 Feb 11, 2019	BUY	$37.01 - $47.27 $1.44 Million - $1.84 Million	39,017 Added 4.97%	823,694 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $7.01 Million - $7.69 Million	-150,558 Reduced 16.1%	784,677 $36.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $12.3 Million - $14.4 Million	-261,221 Reduced 21.83%	935,235 $44.3 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $11.3 Million - $12.9 Million	-218,150 Reduced 15.42%	1,196,456 $64.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $15.9 Million - $17.7 Million	329,579 Added 30.38%	1,414,606 $74.2 Million
Q3 2017 Nov 01, 2017	BUY	$44.01 - $48.31 $47.8 Million - $52.4 Million	1,085,027	1,085,027 $52.3 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $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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State Of Tennessee, Treasury Department Morgan Stanley Transaction History