Berkshire Asset Management LLC Morgan Stanley Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Berkshire Asset Management LLC holds 11,796 shares of MS stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,796
Previous 11,796 -0.0%
Holding current value
$1.5 Million
Previous $1.15 Million 7.24%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$86.19 - $101.53 $44,301 - $52,186
514 Added 4.56%
11,796 $1.15 Million
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $45,306 - $50,846
-540 Reduced 4.57%
11,282 $1.06 Million
Q4 2023

Feb 09, 2024
SELL
$70.4 - $93.66 $1,478 - $1,966
-21 Reduced 0.18%
11,822 $1.1 Million
Q2 2023

Aug 14, 2023
SELL
$81.22 - $91.12 $2,680 - $3,006
-33 Reduced 0.28%
11,843 $1.01 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $93.04 $5,496 - $6,791
73 Added 0.62%
11,876 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $21,468 - $88,617
-983 Reduced 7.69%
11,803 $933,000
Q2 2022

Aug 12, 2022
SELL
$72.9 - $90.61 $2,187 - $2,718
-30 Reduced 0.23%
12,786 $973,000
Q1 2022

May 16, 2022
BUY
$83.31 - $108.73 $4,831 - $6,306
58 Added 0.45%
12,816 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$87.64 - $105.45 $9,990 - $12,021
114 Added 0.9%
12,758 $1.24 Million
Q1 2021

May 17, 2021
BUY
$67.05 - $84.34 $1,072 - $1,349
16 Added 0.13%
12,644 $982,000
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $596,799 - $865,396
12,628 New
12,628 $865,000
Q3 2020

Nov 16, 2020
SELL
$46.42 - $53.25 $196,449 - $225,354
-4,232 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$31.62 - $50.4 $351,298 - $559,944
-11,110 Reduced 72.42%
4,232 $204,000
Q1 2020

May 13, 2020
BUY
$27.81 - $57.51 $308,969 - $638,936
11,110 Added 262.52%
15,342 $522,000
Q4 2019

Feb 12, 2020
BUY
$39.82 - $51.12 $168,518 - $216,339
4,232 New
4,232 $216,000
Q4 2018

Jan 24, 2019
SELL
$37.01 - $47.27 $191,489 - $244,574
-5,174 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
$47.19 - $55.22 $3,775 - $4,417
-80 Reduced 1.52%
5,174 $245,000
Q1 2018

May 01, 2018
SELL
$51.79 - $58.91 $3,884 - $4,418
-75 Reduced 1.41%
5,254 $284,000
Q4 2017

Jan 17, 2018
BUY
$48.1 - $53.85 $23,039 - $25,794
479 Added 9.88%
5,329 $280,000
Q3 2017

Oct 30, 2017
BUY
$44.01 - $48.31 $213,448 - $234,303
4,850
4,850 $234,000

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

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $215B
  • 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
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