Balasa Dinverno & Foltz LLC Morgan Stanley Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Morgan Stanley stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 21,578 shares of MS stock, worth $3.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,578
Previous 18,494 16.68%
Holding current value
$3.44 Million
Previous $1.41 Million 21.18%
% of portfolio
0.11%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$21.84 - $90.15 $67,354 - $278,022
3,084 Added 16.68%
21,578 $1.71 Million
Q2 2022

Aug 09, 2022
SELL
$72.9 - $90.61 $47,968 - $59,621
-658 Reduced 3.44%
18,494 $1.41 Million
Q1 2022

Apr 25, 2022
SELL
$83.31 - $108.73 $5,165 - $6,741
-62 Reduced 0.32%
19,152 $1.67 Million
Q4 2021

Jan 26, 2022
BUY
$94.82 - $104.66 $20,101 - $22,187
212 Added 1.12%
19,214 $1.89 Million
Q3 2021

Oct 26, 2021
BUY
$87.64 - $105.45 $66,869 - $80,458
763 Added 4.18%
19,002 $1.85 Million
Q2 2021

Jul 23, 2021
BUY
$77.29 - $93.96 $57,735 - $70,188
747 Added 4.27%
18,239 $1.67 Million
Q1 2021

Apr 29, 2021
BUY
$67.05 - $84.34 $54,176 - $68,146
808 Added 4.84%
17,492 $1.36 Million
Q4 2020

Jan 26, 2021
BUY
$47.26 - $68.53 $6,852 - $9,936
145 Added 0.88%
16,684 $1.14 Million
Q3 2020

Nov 10, 2020
BUY
$46.42 - $53.25 $143,252 - $164,329
3,086 Added 22.94%
16,539 $800,000
Q2 2020

Aug 07, 2020
SELL
$31.62 - $50.4 $12,616 - $20,109
-399 Reduced 2.88%
13,453 $650,000
Q1 2020

Apr 30, 2020
BUY
$27.81 - $57.51 $73,585 - $152,171
2,646 Added 23.61%
13,852 $471,000
Q4 2019

Jan 22, 2020
BUY
$39.82 - $51.12 $18,436 - $23,668
463 Added 4.31%
11,206 $573,000
Q3 2019

Nov 06, 2019
SELL
$39.1 - $45.74 $86,215 - $100,856
-2,205 Reduced 17.03%
10,743 $458,000
Q2 2019

Aug 07, 2019
BUY
$40.69 - $48.46 $52,408 - $62,416
1,288 Added 11.05%
12,948 $567,000
Q1 2019

May 10, 2019
SELL
$39.68 - $44.49 $25,752 - $28,874
-649 Reduced 5.27%
11,660 $492,000
Q4 2018

Feb 04, 2019
BUY
$37.01 - $47.27 $69,023 - $88,158
1,865 Added 17.86%
12,309 $488,000
Q3 2018

Oct 24, 2018
SELL
$46.57 - $51.05 $10,245 - $11,231
-220 Reduced 2.06%
10,444 $486,000
Q2 2018

Aug 01, 2018
BUY
$47.19 - $55.22 $31,947 - $37,383
677 Added 6.78%
10,664 $505,000
Q1 2018

Apr 23, 2018
BUY
$51.79 - $58.91 $14,863 - $16,907
287 Added 2.96%
9,987 $539,000
Q3 2017

Oct 18, 2017
BUY
$44.01 - $48.31 $426,897 - $468,607
9,700
9,700 $467,000

Others Institutions Holding MS

# of Institutions
2,626
Shares Held
1.31B
Call Options Held
17.4M
Put Options Held
24.6M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $270B
  • 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
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email