Td Asset Management Inc Morgan Stanley Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Td Asset Management Inc holds 597,123 shares of MS stock, worth $71.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

597,123

Previous 637,589 6.35%

Holding current value

$71.3 Million

Previous $60 Million 3.33%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$86.19 - $101.53 $3.49 Million - $4.11 Million	-40,466 Reduced 6.35%	597,123 $58 Million
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $157 Million - $177 Million	-1,876,189 Reduced 74.64%	637,589 $60 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $43.8 Million - $58.3 Million	-622,418 Reduced 19.85%	2,513,778 $234 Million
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $28.5 Million - $33 Million	349,000 Added 12.52%	3,136,196 $256 Million
Q2 2023 Aug 09, 2023	SELL	$81.22 - $91.12 $72.1 Million - $80.9 Million	-887,496 Reduced 24.15%	2,787,196 $238 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $59.6 Million - $71.5 Million	709,400 Added 23.92%	3,674,692 $323 Million
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $3.71 Million - $4.59 Million	-49,335 Reduced 1.64%	2,965,292 $252 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $8.21 Million - $33.9 Million	-375,798 Reduced 11.08%	3,014,627 $241 Million
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $7.08 Million - $8.8 Million	-97,104 Reduced 2.78%	3,390,425 $258 Million
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $91.7 Million - $120 Million	-1,100,461 Reduced 23.99%	3,487,529 $305 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $17.3 Million - $19.1 Million	-182,259 Reduced 3.82%	4,587,990 $450 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $22.4 Million - $26.9 Million	-255,237 Reduced 5.08%	4,770,249 $464 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $21.7 Million - $26.4 Million	-280,470 Reduced 5.29%	5,025,486 $482 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $9.34 Million - $11.7 Million	139,229 Added 2.69%	5,305,956 $412 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $91.3 Million - $132 Million	1,931,556 Added 59.7%	5,166,727 $354 Million
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $25.2 Million - $28.9 Million	-542,632 Reduced 14.36%	3,235,171 $156 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $7.53 Million - $12 Million	238,082 Added 6.73%	3,777,803 $182 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $5.28 Million - $10.9 Million	-189,974 Reduced 5.09%	3,539,721 $120 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $10.2 Million - $13.1 Million	-257,036 Reduced 6.45%	3,729,695 $191 Million
Q3 2019 Nov 07, 2019	SELL	$39.1 - $45.74 $12.3 Million - $14.4 Million	-315,072 Reduced 7.32%	3,986,731 $170 Million
Q2 2019 Aug 01, 2019	SELL	$40.69 - $48.46 $990,150 - $1.18 Million	-24,334 Reduced 0.56%	4,301,803 $188 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $10.6 Million - $11.8 Million	-266,124 Reduced 5.8%	4,326,137 $183 Million
Q4 2018 Feb 01, 2019	SELL	$37.01 - $47.27 $10.8 Million - $13.7 Million	-290,547 Reduced 5.95%	4,592,261 $182 Million
Q3 2018 Nov 01, 2018	SELL	$46.57 - $51.05 $9.83 Million - $10.8 Million	-211,140 Reduced 4.14%	4,882,808 $227 Million
Q2 2018 Jul 31, 2018	SELL	$47.19 - $55.22 $28.8 Million - $33.7 Million	-609,558 Reduced 10.69%	5,093,948 $241 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $28.8 Million - $32.8 Million	556,954 Added 10.82%	5,703,506 $308 Million
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $8.25 Million - $9.23 Million	-171,470 Reduced 3.22%	5,146,552 $270 Million
Q3 2017 Nov 09, 2017	BUY	$44.01 - $48.31 $234 Million - $257 Million	5,318,022	5,318,022 $256 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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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Td Asset Management Inc Morgan Stanley Transaction History