Vontobel Holding Ltd. Morgan Stanley Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Vontobel Holding Ltd. holds 356,654 shares of MS stock, worth $47.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

356,654

Previous 342,499 4.13%

Holding current value

$47.8 Million

Previous $33.3 Million 11.69%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.07 - $106.96 $1.3 Million - $1.51 Million	14,155 Added 4.13%	356,654 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $2.46 Million - $2.9 Million	28,570 Added 9.1%	342,499 $33.3 Million
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $3.51 Million - $3.94 Million	-41,817 Reduced 11.75%	313,929 $29.6 Million
Q4 2023 Jun 03, 2024	SELL	$70.4 - $93.66 $415,571 - $552,874	-5,903 Reduced 1.92%	301,345 $28.1 Million
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $602,483 - $801,542	-8,558 Reduced 2.35%	355,746 $33.2 Million
Q3 2023 Jun 03, 2024	SELL	$81.65 - $94.67 $707,252 - $820,031	-8,662 Reduced 2.74%	307,248 $25.1 Million
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $647,484 - $750,733	-7,930 Reduced 2.13%	364,304 $29.8 Million
Q2 2023 Jun 03, 2024	SELL	$81.22 - $91.12 $1.43 Million - $1.61 Million	-17,649 Reduced 5.29%	315,910 $27 Million
Q2 2023 Jul 24, 2023	SELL	$81.22 - $91.12 $1.52 Million - $1.71 Million	-18,749 Reduced 4.8%	372,234 $31.8 Million
Q1 2023 Jun 03, 2024	BUY	$83.95 - $100.83 $1.65 Million - $1.98 Million	19,630 Added 6.25%	333,559 $29.3 Million
Q1 2023 Apr 12, 2023	BUY	$83.95 - $100.83 $3.21 Million - $3.85 Million	38,207 Added 10.83%	390,983 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.12 Million - $1.38 Million	14,881 Added 4.4%	352,776 $30 Million
Q3 2022 Nov 04, 2022	BUY	$21.84 - $90.15 $2.8 Million - $11.5 Million	128,103 Added 61.06%	337,895 $27 Million
Q2 2022 Jul 27, 2022	BUY	$72.9 - $90.61 $579,919 - $720,802	7,955 Added 3.94%	209,792 $16.4 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $523,353 - $683,041	6,282 Added 3.21%	201,837 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $677,014 - $747,272	-7,140 Reduced 3.52%	195,555 $19.3 Million
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $1.2 Million - $1.45 Million	-13,715 Reduced 6.34%	202,695 $19.7 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $2.3 Million - $2.8 Million	-29,753 Reduced 12.09%	216,410 $19.6 Million
Q1 2021 May 11, 2021	SELL	$67.05 - $84.34 $6.86 Million - $8.62 Million	-102,259 Reduced 29.35%	246,163 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $16.5 Million - $23.9 Million	348,422 New	348,422 $25.9 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

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...

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Vontobel Holding Ltd. Morgan Stanley Transaction History