Tiaa, Fsb Morgan Stanley Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Morgan Stanley stock. As of the latest transaction made, Tiaa, Fsb holds 209,738 shares of MS stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,738

Previous 217,226 3.45%

Holding current value

$28.1 Million

Previous $19.1 Million 6.09%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $608,175 - $682,306	-7,488 Reduced 3.45%	209,738 $17.9 Million
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $3.63 Million - $4.36 Million	-43,246 Reduced 16.6%	217,226 $19.1 Million
Q4 2022 Jan 12, 2023	BUY	$75.3 - $93.04 $2.18 Million - $2.69 Million	28,904 Added 12.48%	260,472 $22.1 Million
Q3 2022 Oct 11, 2022	BUY	$21.84 - $90.15 $217,002 - $895,730	9,936 Added 4.48%	231,568 $18.3 Million
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $891,275 - $1.11 Million	12,226 Added 5.84%	221,632 $16.9 Million
Q1 2022 Apr 13, 2022	SELL	$83.31 - $108.73 $1 Million - $1.31 Million	-12,033 Reduced 5.43%	209,406 $18.3 Million
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $359,747 - $397,080	-3,794 Reduced 1.68%	221,439 $21.7 Million
Q3 2021 Oct 14, 2021	BUY	$87.64 - $105.45 $554,323 - $666,971	6,325 Added 2.89%	225,233 $21.9 Million
Q2 2021 Jul 21, 2021	SELL	$77.29 - $93.96 $646,608 - $786,069	-8,366 Reduced 3.68%	218,908 $20.1 Million
Q1 2021 Apr 21, 2021	SELL	$67.05 - $84.34 $3.89 Million - $4.89 Million	-57,980 Reduced 20.33%	227,274 $17.7 Million
Q4 2020 Jan 21, 2021	SELL	$47.26 - $68.53 $346,226 - $502,050	-7,326 Reduced 2.5%	285,254 $19.5 Million
Q3 2020 Oct 13, 2020	BUY	$46.42 - $53.25 $3.17 Million - $3.63 Million	68,258 Added 30.43%	292,580 $14.1 Million
Q2 2020 Jul 15, 2020	BUY	$31.62 - $50.4 $2.4 Million - $3.82 Million	75,845 Added 51.08%	224,322 $10.8 Million
Q1 2020 Apr 21, 2020	BUY	$27.81 - $57.51 $3.4 Million - $7.04 Million	122,434 Added 470.12%	148,477 $5.05 Million
Q4 2019 Jan 13, 2020	BUY	$39.82 - $51.12 $239,756 - $307,793	6,021 Added 30.07%	26,043 $1.33 Million
Q3 2019 Oct 08, 2019	SELL	$39.1 - $45.74 $29,481 - $34,487	-754 Reduced 3.63%	20,022 $854,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $123,534 - $147,124	3,036 Added 17.11%	20,776 $910,000
Q1 2019 Apr 15, 2019	SELL	$39.68 - $44.49 $49,758 - $55,790	-1,254 Reduced 6.6%	17,740 $749,000
Q4 2018 Apr 15, 2019	BUY	$37.01 - $47.27 $702,967 - $897,846	18,994 New	18,994 $753,000
Q4 2018 Feb 22, 2019	SELL	$37.01 - $47.27 $587,866 - $750,836	-15,884 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$46.57 - $51.05 $42,797 - $46,914	-919 Reduced 5.47%	15,884 $740,000
Q2 2018 Jul 20, 2018	SELL	$47.19 - $55.22 $31,098 - $36,389	-659 Reduced 3.77%	16,803 $796,000
Q1 2018 Apr 18, 2018	SELL	$51.79 - $58.91 $112,902 - $128,423	-2,180 Reduced 11.1%	17,462 $942,000
Q4 2017 Jan 29, 2018	BUY	$48.1 - $53.85 $73,544 - $82,336	1,529 Added 8.44%	19,642 $1.03 Million
Q3 2017 Oct 24, 2017	BUY	$44.01 - $48.31 $797,153 - $875,039	18,113	18,113 $873,000

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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

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