A detailed history of Tocqueville Asset Management L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 14,140 shares of MS stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,140
Previous 14,625 3.32%
Holding current value
$1.81 Million
Previous $1.42 Million 3.66%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$92.07 - $106.96 $44,653 - $51,875
-485 Reduced 3.32%
14,140 $1.47 Million
Q2 2024

Aug 12, 2024

SELL
$86.19 - $101.53 $18,444 - $21,727
-214 Reduced 1.44%
14,625 $1.42 Million
Q1 2024

May 09, 2024

BUY
$83.9 - $94.16 $139,106 - $156,117
1,658 Added 12.58%
14,839 $1.4 Million
Q4 2023

Feb 12, 2024

SELL
$70.4 - $93.66 $355,379 - $472,795
-5,048 Reduced 27.69%
13,181 $1.23 Million
Q3 2023

Nov 09, 2023

SELL
$81.65 - $94.67 $64,095 - $74,315
-785 Reduced 4.13%
18,229 $1.49 Million
Q2 2023

Aug 11, 2023

SELL
$81.22 - $91.12 $1.75 Million - $1.96 Million
-21,505 Reduced 53.07%
19,014 $1.62 Million
Q1 2023

May 10, 2023

SELL
$83.95 - $100.83 $81,431 - $97,805
-970 Reduced 2.34%
40,519 $3.56 Million
Q4 2022

Feb 09, 2023

BUY
$75.3 - $93.04 $978 - $1,209
13 Added 0.03%
41,489 $3.53 Million
Q3 2022

Nov 10, 2022

BUY
$21.84 - $90.15 $6,006 - $24,791
275 Added 0.67%
41,476 $3.28 Million
Q2 2022

Aug 12, 2022

SELL
$72.9 - $90.61 $3,645 - $4,530
-50 Reduced 0.12%
41,201 $3.13 Million
Q1 2022

May 16, 2022

BUY
$83.31 - $108.73 $16,662 - $21,746
200 Added 0.49%
41,251 $3.61 Million
Q4 2021

Feb 14, 2022

SELL
$94.82 - $104.66 $54,711 - $60,388
-577 Reduced 1.39%
41,051 $4.03 Million
Q3 2021

Nov 15, 2021

SELL
$87.64 - $105.45 $368,613 - $443,522
-4,206 Reduced 9.18%
41,628 $4.05 Million
Q2 2021

Aug 16, 2021

BUY
$77.29 - $93.96 $193,456 - $235,181
2,503 Added 5.78%
45,834 $4.2 Million
Q1 2021

May 17, 2021

BUY
$67.05 - $84.34 $1.06 Million - $1.33 Million
15,756 Added 57.14%
43,331 $3.37 Million
Q4 2020

Feb 16, 2021

BUY
$47.26 - $68.53 $366,265 - $531,107
7,750 Added 39.09%
27,575 $1.89 Million
Q3 2020

Nov 16, 2020

BUY
$46.42 - $53.25 $212,000 - $243,192
4,567 Added 29.93%
19,825 $959,000
Q2 2020

Aug 12, 2020

BUY
$31.62 - $50.4 $147,602 - $235,267
4,668 Added 44.08%
15,258 $737,000
Q1 2020

May 15, 2020

BUY
$27.81 - $57.51 $77,256 - $159,762
2,778 Added 35.56%
10,590 $360,000
Q4 2019

Jan 14, 2020

SELL
$39.82 - $51.12 $1.99 Million - $2.56 Million
-50,100 Reduced 86.51%
7,812 $399,000
Q3 2019

Oct 31, 2019

BUY
$39.1 - $45.74 $1.95 Million - $2.28 Million
49,822 Added 615.85%
57,912 $2.47 Million
Q2 2019

Jul 31, 2019

BUY
$40.69 - $48.46 $4,516 - $5,379
111 Added 1.39%
8,090 $354,000
Q1 2019

Apr 30, 2019

BUY
$39.68 - $44.49 $91,264 - $102,327
2,300 Added 40.5%
7,979 $337,000
Q4 2018

Feb 08, 2019

SELL
$37.01 - $47.27 $46,669 - $59,607
-1,261 Reduced 18.17%
5,679 $225,000
Q3 2018

Nov 13, 2018

SELL
$46.57 - $51.05 $476,411 - $522,241
-10,230 Reduced 59.58%
6,940 $323,000
Q2 2018

Aug 13, 2018

SELL
$47.19 - $55.22 $2.79 Million - $3.26 Million
-59,060 Reduced 77.48%
17,170 $814,000
Q1 2018

May 14, 2018

BUY
$51.79 - $58.91 $3.08 Million - $3.5 Million
59,461 Added 354.59%
76,230 $4.11 Million
Q4 2017

Feb 13, 2018

BUY
$48.1 - $53.85 $570,995 - $639,253
11,871 Added 242.36%
16,769 $880,000
Q3 2017

Oct 30, 2017

BUY
$44.01 - $48.31 $215,560 - $236,622
4,898
4,898 $236,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $217B
  • 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

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.