Bi Asset Management Fondsmaeglerselskab A Morgan Stanley Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Morgan Stanley stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 54,966 shares of MS stock, worth $6.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,966

Previous 48,033 14.43%

Holding current value

$6.38 Million

Previous $4.52 Million 18.11%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $597,555 - $703,907	6,933 Added 14.43%	54,966 $5.34 Million
Q1 2024 May 03, 2024	BUY	$83.9 - $94.16 $660,209 - $740,945	7,869 Added 19.59%	48,033 $4.52 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $2.81 Million - $3.73 Million	-39,871 Reduced 49.82%	40,164 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.76 Million - $2.04 Million	21,563 Added 36.88%	80,035 $6.54 Million
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $541,250 - $607,223	6,664 Added 12.86%	58,472 $4.99 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $40,715 - $48,902	485 Added 0.94%	51,808 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $1.94 Million - $2.39 Million	25,705 Added 100.34%	51,323 $4.36 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $158,689 - $655,029	-7,266 Reduced 22.1%	25,618 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $29,305 - $36,425	-402 Reduced 1.21%	32,884 $2.5 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $3.27 Million - $4.27 Million	-39,308 Reduced 54.15%	33,286 $2.91 Million
Q4 2021 Feb 02, 2022	SELL	$94.82 - $104.66 $1.88 Million - $2.08 Million	-19,863 Reduced 21.48%	72,594 $7.13 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $11.8 Million - $14.2 Million	-135,130 Reduced 59.38%	92,457 $9 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $1.73 Million - $2.11 Million	-22,429 Reduced 8.97%	227,587 $20.9 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $1.12 Million - $1.41 Million	16,679 Added 7.15%	250,016 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $5.29 Million - $7.67 Million	111,891 Added 92.13%	233,337 $16 Million
Q3 2020 Nov 09, 2020	SELL	$46.42 - $53.25 $1.07 Million - $1.23 Million	-23,091 Reduced 15.98%	121,446 $5.87 Million
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $1.24 Million - $1.98 Million	39,310 Added 37.36%	144,537 $6.98 Million
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $2.93 Million - $6.05 Million	105,227 New	105,227 $3.58 Million

Others Institutions Holding MS

# of Institutions

2,108

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $197B
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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Bi Asset Management Fondsmaeglerselskab A Morgan Stanley Transaction History