Us Bancorp \De\ Morgan Stanley Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Morgan Stanley stock. As of the latest transaction made, Us Bancorp \De\ holds 760,980 shares of MS stock, worth $94.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

760,980

Previous 778,928 2.3%

Holding current value

$94.7 Million

Previous $75.7 Million 4.78%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.07 - $106.96 $1.65 Million - $1.92 Million	-17,948 Reduced 2.3%	760,980 $79.3 Million
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $427,330 - $503,385	-4,958 Reduced 0.63%	778,928 $75.7 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $1.46 Million - $1.63 Million	17,355 Added 2.26%	783,886 $73.8 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $604,947 - $804,820	8,593 Added 1.13%	766,531 $71.5 Million
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $2.29 Million - $2.65 Million	27,996 Added 3.84%	757,938 $61.9 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $1.49 Million - $1.67 Million	18,319 Added 2.57%	729,942 $62.3 Million
Q1 2023 May 09, 2023	BUY	$83.95 - $100.83 $2.67 Million - $3.2 Million	31,754 Added 4.67%	711,623 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $4.58 Million - $5.66 Million	60,857 Added 9.83%	679,869 $57.8 Million
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $1.28 Million - $5.29 Million	58,645 Added 10.47%	619,012 $48.9 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $5.59 Million - $6.94 Million	76,644 Added 15.84%	560,367 $42.6 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $19 Million - $24.8 Million	228,517 Added 89.54%	483,723 $42.3 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $1.84 Million - $2.03 Million	19,366 Added 8.21%	255,206 $25.1 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $490,959 - $590,730	5,602 Added 2.43%	235,840 $22.9 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $270,283 - $328,578	-3,497 Reduced 1.5%	230,238 $21.1 Million
Q1 2021 Apr 28, 2021	SELL	$67.05 - $84.34 $384,867 - $484,111	-5,740 Reduced 2.4%	233,735 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $2.14 Million - $3.11 Million	45,325 Added 23.35%	239,475 $16.4 Million
Q3 2020 Nov 10, 2020	BUY	$46.42 - $53.25 $108,529 - $124,498	2,338 Added 1.22%	194,150 $9.39 Million
Q2 2020 Aug 07, 2020	BUY	$31.62 - $50.4 $72,125 - $114,962	2,281 Added 1.2%	191,812 $9.26 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $141,024 - $291,633	-5,071 Reduced 2.61%	189,531 $6.44 Million
Q4 2019 Feb 04, 2020	BUY	$39.82 - $51.12 $214,072 - $274,821	5,376 Added 2.84%	194,602 $9.95 Million
Q3 2019 Nov 08, 2019	SELL	$39.1 - $45.74 $474,869 - $555,512	-12,145 Reduced 6.03%	189,226 $8.07 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $216,877 - $258,291	-5,330 Reduced 2.58%	201,371 $8.82 Million
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $232,921 - $261,156	-5,870 Reduced 2.76%	206,701 $8.72 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $196,190 - $250,578	-5,301 Reduced 2.43%	212,571 $8.43 Million
Q3 2018 Nov 01, 2018	SELL	$46.57 - $51.05 $326,315 - $357,707	-7,007 Reduced 3.12%	217,872 $10.1 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $540,231 - $632,158	-11,448 Reduced 4.84%	224,879 $10.7 Million
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $126,160 - $143,504	2,436 Added 1.04%	236,327 $12.8 Million
Q4 2017 Feb 02, 2018	BUY	$48.1 - $53.85 $238,287 - $266,772	4,954 Added 2.16%	233,891 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $10.1 Million - $11.1 Million	228,937	228,937 $11 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 $211B
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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