Todd Asset Management LLC Morgan Stanley Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Todd Asset Management LLC holds 431,197 shares of MS stock, worth $54.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

431,197

Previous 433,798 0.6%

Holding current value

$54.2 Million

Previous $42.2 Million 6.61%

% of portfolio

1.1%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,123

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 $213B
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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Todd Asset Management LLC Morgan Stanley Transaction History