Wolverine Asset Management LLC Morgan Stanley Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Wolverine Asset Management LLC holds 183,200 shares of MS stock, worth $23.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

183,200

Previous 283,000 35.27%

Holding current value

$23.5 Million

Previous $27.5 Million 30.57%

% of portfolio

0.44%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $8.55 Million - $9.92 Million	104,752 Added 161.68%	169,540 $13.8 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $5.26 Million - $5.9 Million	64,788 New	64,788 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $561,419 - $2.32 Million	-25,706 Reduced 47.14%	28,820 $2.28 Million
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $1.51 Million - $1.87 Million	-20,676 Reduced 27.49%	54,526 $4.15 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $4.84 Million - $6.31 Million	58,048 Added 338.39%	75,202 $6.57 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $1.61 Million - $1.78 Million	16,981 Added 9815.61%	17,154 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $438,550 - $527,671	-5,004 Reduced 96.66%	173 $16,000
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $109,983 - $133,705	-1,423 Reduced 21.56%	5,177 $474,000
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $17,231 - $21,675	-257 Reduced 3.75%	6,600 $512,000
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $239,371 - $347,104	-5,065 Reduced 42.48%	6,857 $469,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $553,419 - $634,846	11,922 New	11,922 $576,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $131,845 - $154,235	-3,372 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $1.5 Million - $1.79 Million	-36,913 Reduced 91.63%	3,372 $147,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $358,700 - $458,140	-9,692 Reduced 19.39%	40,285 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.78 Million - $1.95 Million	38,275 Added 327.08%	49,977 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $453,731 - $530,940	9,615 Added 460.71%	11,702 $554,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $44,901 - $51,074	-867 Reduced 29.35%	2,087 $112,000
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $128,282 - $143,617	-2,667 Reduced 47.45%	2,954 $154,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $247,380 - $271,550	5,621	5,621 $270,000

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 $217B
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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Wolverine Asset Management LLC Morgan Stanley Transaction History