Todd Asset Management LLC Morgan Stanley Transaction History

Todd Asset Management LLC

  • $4.44 Billion
  • Q2 2025

A detailed history of Todd Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Todd Asset Management LLC holds 382,663 shares of MS stock, worth $61.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
382,663
Previous 386,839 1.08%
Holding current value
$61.2 Million
Previous $45.1 Million 19.43%
% of portfolio
1.21%
Previous 1.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$99.83 - $140.86 $416,890 - $588,231
-4,176 Reduced 1.08%
382,663 $53.9 Million
Q1 2025

May 12, 2025
BUY
$111.68 - $141.08 $17,087 - $21,585
153 Added 0.04%
386,839 $45.1 Million
Q4 2024

Feb 04, 2025
SELL
$104.42 - $134.99 $4.65 Million - $6.01 Million
-44,511 Reduced 10.32%
386,686 $48.6 Million
Q3 2024

Nov 13, 2024
SELL
$92.07 - $106.96 $239,474 - $278,202
-2,601 Reduced 0.6%
431,197 $44.9 Million
Q2 2024

Aug 14, 2024
BUY
$86.19 - $101.53 $4.14 Million - $4.87 Million
48,005 Added 12.44%
433,798 $42.2 Million
Q1 2024

May 15, 2024
SELL
$83.9 - $94.16 $2.48 Million - $2.78 Million
-29,518 Reduced 7.11%
385,793 $36.3 Million
Q4 2023

Feb 06, 2024
SELL
$70.4 - $93.66 $340,384 - $452,846
-4,835 Reduced 1.15%
415,311 $38.7 Million
Q3 2023

Nov 02, 2023
SELL
$81.65 - $94.67 $48,908 - $56,707
-599 Reduced 0.14%
420,146 $34.3 Million
Q2 2023

Aug 01, 2023
SELL
$81.22 - $91.12 $7.11 Million - $7.98 Million
-87,593 Reduced 17.23%
420,745 $35.9 Million
Q1 2023

May 09, 2023
BUY
$83.95 - $100.83 $38,113 - $45,776
454 Added 0.09%
508,338 $44.6 Million
Q4 2022

Feb 02, 2023
SELL
$75.3 - $93.04 $128,010 - $158,168
-1,700 Reduced 0.33%
507,884 $43.2 Million
Q3 2022

Nov 08, 2022
SELL
$21.84 - $90.15 $122,129 - $504,118
-5,592 Reduced 1.09%
509,584 $40.3 Million
Q2 2022

Jul 29, 2022
SELL
$72.9 - $90.61 $146,310 - $181,854
-2,007 Reduced 0.39%
515,176 $39.2 Million
Q1 2022

Apr 27, 2022
SELL
$83.31 - $108.73 $354,900 - $463,189
-4,260 Reduced 0.82%
517,183 $45.2 Million
Q4 2021

Feb 03, 2022
SELL
$94.82 - $104.66 $2.45 Million - $2.7 Million
-25,810 Reduced 4.72%
521,443 $51.2 Million
Q3 2021

Nov 05, 2021
SELL
$87.64 - $105.45 $5.34 Million - $6.42 Million
-60,922 Reduced 10.02%
547,253 $53.3 Million
Q2 2021

Aug 05, 2021
SELL
$77.29 - $93.96 $5.55 Million - $6.74 Million
-71,751 Reduced 10.55%
608,175 $55.8 Million
Q1 2021

May 06, 2021
SELL
$67.05 - $84.34 $3.9 Million - $4.91 Million
-58,172 Reduced 7.88%
679,926 $52.8 Million
Q4 2020

Feb 05, 2021
SELL
$47.26 - $68.53 $2.02 Million - $2.93 Million
-42,767 Reduced 5.48%
738,098 $50.6 Million
Q3 2020

Nov 06, 2020
BUY
$46.42 - $53.25 $96,739 - $110,973
2,084 Added 0.27%
780,865 $37.8 Million
Q2 2020

Aug 06, 2020
SELL
$31.62 - $50.4 $1.91 Million - $3.04 Million
-60,411 Reduced 7.2%
778,781 $37.6 Million
Q1 2020

May 07, 2020
SELL
$27.81 - $57.51 $3.1 Million - $6.41 Million
-111,532 Reduced 11.73%
839,192 $28.5 Million
Q4 2019

Jan 30, 2020
SELL
$39.82 - $51.12 $418,747 - $537,577
-10,516 Reduced 1.09%
950,724 $48.6 Million
Q3 2019

Nov 12, 2019
SELL
$39.1 - $45.74 $155,227 - $181,587
-3,970 Reduced 0.41%
961,240 $41 Million
Q2 2019

Aug 06, 2019
SELL
$40.69 - $48.46 $140,990 - $167,913
-3,465 Reduced 0.36%
965,210 $42.3 Million
Q1 2019

May 08, 2019
SELL
$39.68 - $44.49 $8,253 - $9,253
-208 Reduced 0.02%
968,675 $40.9 Million
Q4 2018

Feb 12, 2019
BUY
$37.01 - $47.27 $1.92 Million - $2.45 Million
51,756 Added 5.64%
968,883 $38.4 Million
Q3 2018

Nov 09, 2018
BUY
$46.57 - $51.05 $4.68 Million - $5.13 Million
100,556 Added 12.31%
917,127 $42.7 Million
Q2 2018

Aug 08, 2018
SELL
$47.19 - $55.22 $343,354 - $401,780
-7,276 Reduced 0.88%
816,571 $38.7 Million
Q1 2018

May 10, 2018
SELL
$51.79 - $58.91 $9.75 Million - $11.1 Million
-188,187 Reduced 18.59%
823,847 $44.5 Million
Q4 2017

Feb 02, 2018
BUY
$48.1 - $53.85 $10.7 Million - $12 Million
222,998 Added 28.26%
1,012,034 $53.1 Million
Q3 2017

Nov 06, 2017
BUY
$44.01 - $48.31 $19.8 Million - $21.7 Million
449,169 Added 132.16%
789,036 $38 Million
Q2 2017

Aug 09, 2017
BUY
N/A
339,867
339,867 $15.1 Million

Others Institutions Holding MS

# of Institutions
2,545
Shares Held
1.34B
Call Options Held
19.2M
Put Options Held
24M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $271B
  • 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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