Wetherby Asset Management Inc Morgan Stanley Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,963 shares of MS stock, worth $4.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,963

Previous 32,244 0.87%

Holding current value

$4.28 Million

Previous $3.13 Million 6.32%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $25,871 - $30,055	-281 Reduced 0.87%	31,963 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $23,185 - $27,311	-269 Reduced 0.83%	32,244 $3.13 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $68,546 - $76,928	-817 Reduced 2.45%	32,513 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $189,446 - $252,039	-2,691 Reduced 7.47%	33,330 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $46,213 - $53,583	-566 Reduced 1.55%	36,021 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $73,991 - $83,010	-911 Reduced 2.43%	36,587 $3.12 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $58,932 - $70,782	702 Added 1.91%	37,498 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $38,026 - $46,985	505 Added 1.39%	36,796 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $43,243 - $178,497	1,980 Added 5.77%	36,291 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $121,815 - $151,409	1,671 Added 5.12%	34,311 $2.61 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $77,394 - $101,010	-929 Reduced 2.77%	32,640 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $43,996 - $48,562	464 Added 1.4%	33,569 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $25,240 - $30,369	288 Added 0.88%	33,105 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $66,082 - $80,335	855 Added 2.68%	32,817 $3.01 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $29,099 - $36,603	434 Added 1.38%	31,962 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $1.44 Million - $2.09 Million	30,513 Added 3006.21%	31,528 $2.16 Million
Q3 2020 Dec 16, 2020	SELL	$46.42 - $53.25 $1.13 Million - $1.3 Million	-24,398 Reduced 96.01%	1,015 $49,000
Q3 2020 Dec 16, 2020	SELL	$46.42 - $53.25 $64,152 - $73,591	-1,382 Reduced 5.16%	25,413 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1,856 - $2,130	40 Added 0.15%	26,795 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $33,169 - $52,869	1,049 Added 4.08%	26,755 $1.29 Million
Q1 2020 May 06, 2020	BUY	$27.81 - $57.51 $51,810 - $107,141	1,863 Added 7.81%	25,706 $874,000
Q4 2019 Jan 28, 2020	SELL	$39.82 - $51.12 $34,723 - $44,576	-872 Reduced 3.53%	23,843 $1.22 Million
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $47,741 - $55,848	-1,221 Reduced 4.71%	24,715 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$40.69 - $48.46 $24,495 - $29,172	602 Added 2.38%	25,936 $1.14 Million
Q1 2019 May 09, 2019	BUY	$39.68 - $44.49 $29,958 - $33,589	755 Added 3.07%	25,334 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $105,182 - $134,341	-2,842 Reduced 10.36%	24,579 $974,000
Q3 2018 Nov 07, 2018	BUY	$46.57 - $51.05 $49,224 - $53,959	1,057 Added 4.01%	27,421 $1.28 Million
Q2 2018 Jul 24, 2018	SELL	$47.19 - $55.22 $67,528 - $79,019	-1,431 Reduced 5.15%	26,364 $1.25 Million
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $32,524 - $36,995	-628 Reduced 2.21%	27,795 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $128,090 - $143,402	2,663 Added 10.34%	28,423 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $1.13 Million - $1.24 Million	25,760	25,760 $1.24 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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Wetherby Asset Management Inc Morgan Stanley Transaction History