Woodley Farra Manion Portfolio Management Inc Morgan Stanley Transaction History

Woodley Farra Manion Portfolio Management Inc

$2.1 Billion
Q2 2025

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 616,575 shares of MS stock, worth $90.8 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

616,575

Previous 618,209 0.26%

Holding current value

$90.8 Million

Previous $72.1 Million 20.41%

% of portfolio

4.14%

Previous 3.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$99.83 - $140.86 $163,122 - $230,165	-1,634 Reduced 0.26%	616,575 $86.9 Million
Q1 2025 May 08, 2025	SELL	$111.68 - $141.08 $320,298 - $404,617	-2,868 Reduced 0.46%	618,209 $72.1 Million
Q4 2024 Feb 06, 2025	SELL	$104.42 - $134.99 $16,916 - $21,868	-162 Reduced 0.03%	621,077 $78.1 Million
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $37,748 - $43,853	410 Added 0.07%	621,239 $64.8 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.06 Million - $1.25 Million	12,318 Added 2.02%	620,829 $60.3 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $1.37 Million - $1.54 Million	16,351 Added 2.76%	608,511 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $414,374 - $551,282	5,886 Added 1.0%	592,160 $55.2 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.15 Million - $1.33 Million	14,047 Added 2.45%	586,274 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $835,022 - $936,804	10,281 Added 1.83%	572,227 $48.9 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $865,356 - $1.04 Million	10,308 Added 1.87%	561,946 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $168,596 - $208,316	-2,239 Reduced 0.4%	551,638 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $123,090 - $508,085	5,636 Added 1.03%	553,877 $43.8 Million
Q2 2022 Jul 22, 2022	BUY	$72.9 - $90.61 $223,365 - $277,629	3,064 Added 0.56%	548,241 $41.7 Million
Q1 2022 May 05, 2022	SELL	$83.31 - $108.73 $893,499 - $1.17 Million	-10,725 Reduced 1.93%	545,177 $47.6 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $2.38 Million - $2.62 Million	25,064 Added 4.72%	555,902 $54.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $4.09 Million - $4.93 Million	-46,706 Reduced 8.09%	530,838 $51.7 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $521,552 - $634,042	-6,748 Reduced 1.15%	577,544 $53 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $39.2 Million - $49.3 Million	584,292 New	584,292 $45.4 Million
Q3 2020 Nov 05, 2020	SELL	$46.42 - $53.25 $20,146 - $23,110	-434 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $17,281 - $22,186	434 New	434 $22,000

Others Institutions Holding MS

# of Institutions

2,485

Shares Held

1.33B

Call Options Held

17.8M

Put Options Held

28.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $250B
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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Woodley Farra Manion Portfolio Management Inc Morgan Stanley Transaction History