Tokio Marine Asset Management CO LTD Morgan Stanley Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 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 30,229 shares of MS stock, worth $2.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,229

Previous 27,923 8.26%

Holding current value

$2.94 Million

Previous $2.6 Million 9.34%

% of portfolio

0.14%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $165B
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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Tokio Marine Asset Management CO LTD Morgan Stanley Transaction History