Thompson Siegel & Walmsley LLC Morgan Stanley Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Morgan Stanley stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 54,422 shares of MS stock, worth $6.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,422

Previous 107,172 49.22%

Holding current value

$6.5 Million

Previous $10.1 Million 47.59%

% of portfolio

0.08%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $4.55 Million - $5.36 Million	-52,750 Reduced 49.22%	54,422 $5.29 Million
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $1.72 Million - $1.93 Million	20,500 Added 23.65%	107,172 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$70.4 - $93.66 $2.15 Million - $2.86 Million	30,500 Added 54.3%	86,672 $8.08 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $1.48 Million - $1.72 Million	18,172 Added 47.82%	56,172 $4.59 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $3.18 Million - $3.82 Million	37,900 Added 37900.0%	38,000 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $7,530 - $9,304	100 New	100 $8,000
Q3 2022 Oct 25, 2022	SELL	$21.84 - $90.15 $2.75 Million - $11.4 Million	-126,050 Reduced 99.92%	100 $8,000
Q2 2022 Jul 22, 2022	SELL	$72.9 - $90.61 $109,350 - $135,915	-1,500 Reduced 1.18%	126,150 $9.6 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $2.55 Million - $2.81 Million	26,850 Added 26.64%	127,650 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $1.31 Million - $1.58 Million	15,000 Added 17.48%	100,800 $9.81 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $1.55 Million - $1.88 Million	19,992 Added 30.38%	85,800 $7.87 Million
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $536 - $674	8 Added 0.01%	65,808 $5.11 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $307,190 - $445,445	6,500 Added 10.96%	65,800 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $2.68 Million - $3.07 Million	57,700 Added 3606.25%	59,300 $2.87 Million
Q2 2020 Aug 11, 2020	BUY	$31.62 - $50.4 $47,430 - $75,600	1,500 Added 1500.0%	1,600 $77,000
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $33,399 - $69,069	-1,201 Reduced 92.31%	100 $3,000
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $47,823 - $61,395	1,201 Added 1201.0%	1,301 $67,000
Q3 2017 Nov 08, 2017	SELL	$44.01 - $48.31 $5,501 - $6,038	-125 Reduced 55.56%	100 $5,000
Q2 2017 Aug 09, 2017	BUY	N/A	225	225 $10,000

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Morgan Stanley Transaction History