Strategy Asset Managers LLC Morgan Stanley Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Morgan Stanley stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,571 shares of MS stock, worth $311,193. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,571

Previous 14,702 82.51%

Holding current value

$311,193

Previous $1.43 Million 81.23%

% of portfolio

0.05%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.07 - $106.96 $1.12 Million - $1.3 Million	-12,131 Reduced 82.51%	2,571 $268,000
Q2 2024 Aug 02, 2024	BUY	$86.19 - $101.53 $883,361 - $1.04 Million	10,249 Added 230.16%	14,702 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$83.9 - $94.16 $503 - $564	6 Added 0.13%	4,453 $419,000
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $98,700 - $131,311	-1,402 Reduced 23.97%	4,447 $414,000
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $722,847 - $838,113	-8,853 Reduced 60.22%	5,849 $477,000
Q2 2023 Aug 24, 2023	BUY	$81.22 - $91.12 $11,614 - $13,030	143 Added 0.98%	14,702 $1.26 Million
Q1 2023 May 02, 2023	BUY	$83.95 - $100.83 $663,205 - $796,557	7,900 Added 118.64%	14,559 $1.28 Million
Q4 2022 Jan 13, 2023	SELL	$75.3 - $93.04 $2,560 - $3,163	-34 Reduced 0.51%	6,659 $566,000
Q3 2022 Oct 11, 2022	BUY	$21.84 - $90.15 $43 - $180	2 Added 0.03%	6,693 $529,000
Q2 2022 Jul 13, 2022	SELL	$72.9 - $90.61 $59,340 - $73,756	-814 Reduced 10.85%	6,691 $509,000
Q1 2022 Apr 11, 2022	BUY	$83.31 - $108.73 $625,241 - $816,018	7,505 New	7,505 $656,000
Q4 2021 Jan 14, 2022	SELL	$94.82 - $104.66 $854,328 - $942,986	-9,010 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$87.64 - $105.45 $2,979 - $3,585	-34 Reduced 0.38%	9,010 $877,000
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $25,273 - $30,724	327 Added 3.75%	9,044 $829,000
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $56,657 - $71,267	845 Added 10.73%	8,717 $677,000
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $47,260 - $68,530	-1,000 Reduced 11.27%	7,872 $539,000
Q3 2020 Nov 03, 2020	SELL	$46.42 - $53.25 $139,260 - $159,750	-3,000 Reduced 25.27%	8,872 $429,000
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $1,251 - $2,587	-45 Reduced 0.38%	11,872 $404,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $474,534 - $609,197	11,917 New	11,917 $609,000

Others Institutions Holding MS

# of Institutions

2,124

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 $205B
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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Strategy Asset Managers LLC Morgan Stanley Transaction History