Tokio Marine Asset Management CO LTD Morgan Stanley Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Morgan Stanley stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 33,626 shares of MS stock, worth $4.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
33,626
Previous 31,436 6.97%
Holding current value
$4.5 Million
Previous $3.06 Million 14.73%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 06, 2024
BUY
$92.07 - $106.96 $201,633 - $234,242
2,190 Added 6.97%
33,626 $3.51 Million
Q2 2024

Jul 26, 2024
BUY
$86.19 - $101.53 $104,031 - $122,546
1,207 Added 3.99%
31,436 $3.06 Million
Q1 2024

May 02, 2024
BUY
$83.9 - $94.16 $193,473 - $217,132
2,306 Added 8.26%
30,229 $2.85 Million
Q4 2023

Feb 02, 2024
BUY
$70.4 - $93.66 $91,449 - $121,664
1,299 Added 4.88%
27,923 $2.6 Million
Q3 2023

Nov 02, 2023
BUY
$81.65 - $94.67 $175,629 - $203,635
2,151 Added 8.79%
26,624 $2.17 Million
Q2 2023

Jul 28, 2023
BUY
$81.22 - $91.12 $56,691 - $63,601
698 Added 2.94%
24,473 $2.09 Million
Q1 2023

May 11, 2023
BUY
$83.95 - $100.83 $218,689 - $262,662
2,605 Added 12.31%
23,775 $2.09 Million
Q4 2022

Jan 26, 2023
BUY
$75.3 - $93.04 $124,320 - $153,609
1,651 Added 8.46%
21,170 $0
Q3 2022

Nov 10, 2022
BUY
$21.84 - $90.15 $37,892 - $156,410
1,735 Added 9.76%
19,519 $1.54 Million
Q2 2022

Aug 09, 2022
BUY
$72.9 - $90.61 $208,129 - $258,691
2,855 Added 19.12%
17,784 $1.35 Million
Q1 2022

May 13, 2022
BUY
$83.31 - $108.73 $130,130 - $169,836
1,562 Added 11.69%
14,929 $1.31 Million
Q4 2021

Jan 26, 2022
BUY
$94.82 - $104.66 $64,382 - $71,064
679 Added 5.35%
13,367 $1.31 Million
Q3 2021

Nov 15, 2021
BUY
$87.64 - $105.45 $130,846 - $157,436
1,493 Added 13.34%
12,688 $1.24 Million
Q2 2021

Aug 12, 2021
BUY
$77.29 - $93.96 $89,038 - $108,241
1,152 Added 11.47%
11,195 $1.03 Million
Q1 2021

May 17, 2021
BUY
$67.05 - $84.34 $115,527 - $145,317
1,723 Added 20.71%
10,043 $780,000
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $37,760 - $54,755
799 Added 10.62%
8,320 $570,000
Q3 2020

Nov 09, 2020
SELL
$46.42 - $53.25 $36,346 - $41,694
-783 Reduced 9.43%
7,521 $364,000
Q2 2020

Aug 07, 2020
BUY
$31.62 - $50.4 $262,572 - $418,521
8,304 New
8,304 $401,000
Q1 2020

May 12, 2020
SELL
$27.81 - $57.51 $120,890 - $249,995
-4,347 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $173,097 - $222,218
4,347 New
4,347 $222,000
Q3 2019

Oct 29, 2019
SELL
$39.1 - $45.74 $269,946 - $315,788
-6,904 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$40.69 - $48.46 $17,415 - $20,740
428 Added 6.61%
6,904 $302,000
Q1 2019

Apr 25, 2019
BUY
$39.68 - $44.49 $17,340 - $19,442
437 Added 7.24%
6,476 $273,000
Q4 2018

Feb 04, 2019
SELL
$37.01 - $47.27 $249,188 - $318,268
-6,733 Reduced 52.72%
6,039 $239,000
Q3 2018

Oct 23, 2018
SELL
$46.57 - $51.05 $190,517 - $208,845
-4,091 Reduced 24.26%
12,772 $595,000
Q2 2018

Jul 18, 2018
SELL
$47.19 - $55.22 $337,880 - $395,375
-7,160 Reduced 29.8%
16,863 $799,000
Q1 2018

May 03, 2018
SELL
$51.79 - $58.91 $273,710 - $311,339
-5,285 Reduced 18.03%
24,023 $1.3 Million
Q4 2017

Feb 05, 2018
BUY
$48.1 - $53.85 $269,937 - $302,206
5,612 Added 23.68%
29,308 $1.54 Million
Q3 2017

Oct 30, 2017
BUY
$44.01 - $48.31 $360,001 - $395,175
8,180 Added 52.72%
23,696 $1.14 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-5,542 Reduced 26.32%
15,516 $691,000
Q1 2017

Jan 11, 2018
SELL
N/A
-6,351 Reduced 23.17%
21,058 $902,000
Q4 2016

Jan 11, 2018
SELL
N/A
-11,785 Reduced 30.07%
27,409 $1.16 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-5,844 Reduced 12.98%
39,194 $1.26 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-1,210 Reduced 2.62%
45,038 $1.17 Million
Q1 2016

Jan 11, 2018
BUY
N/A
46,248
46,248 $1.16 Million

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

MS Quotes by TradingView
  • 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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