A detailed history of Carret Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Carret Asset Management, LLC holds 35,581 shares of MS stock, worth $4.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
35,581
Previous 33,146 7.35%
Holding current value
$4.52 Million
Previous $3.22 Million 15.12%
% of portfolio
0.41%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$92.07 - $106.96 $224,190 - $260,447
2,435 Added 7.35%
35,581 $3.71 Million
Q2 2024

Aug 01, 2024

BUY
$86.19 - $101.53 $59,643 - $70,258
692 Added 2.13%
33,146 $3.22 Million
Q1 2024

Apr 18, 2024

BUY
$83.9 - $94.16 $100,680 - $112,992
1,200 Added 3.84%
32,454 $3.06 Million
Q4 2023

Feb 02, 2024

SELL
$70.4 - $93.66 $12,672 - $16,858
-180 Reduced 0.57%
31,254 $2.91 Million
Q3 2023

Oct 12, 2023

BUY
$81.65 - $94.67 $114,963 - $133,295
1,408 Added 4.69%
31,434 $2.57 Million
Q2 2023

Jul 25, 2023

BUY
$81.22 - $91.12 $72,854 - $81,734
897 Added 3.08%
30,026 $2.56 Million
Q1 2023

May 11, 2023

SELL
$83.95 - $100.83 $18,804 - $22,585
-224 Reduced 0.76%
29,129 $2.56 Million
Q4 2022

Jan 10, 2023

SELL
$75.3 - $93.04 $5,271 - $6,512
-70 Reduced 0.24%
29,353 $2.5 Million
Q2 2022

Aug 04, 2022

BUY
$72.9 - $90.61 $47,020 - $58,443
645 Added 2.24%
29,423 $2.24 Million
Q1 2022

Apr 13, 2022

BUY
$83.31 - $108.73 $94,140 - $122,864
1,130 Added 4.09%
28,778 $2.52 Million
Q4 2021

Jan 10, 2022

SELL
$94.82 - $104.66 $19,438 - $21,455
-205 Reduced 0.74%
27,648 $2.71 Million
Q3 2021

Oct 27, 2021

BUY
$87.64 - $105.45 $17,177 - $20,668
196 Added 0.71%
27,853 $2.71 Million
Q2 2021

Jul 14, 2021

BUY
$77.29 - $93.96 $6,105 - $7,422
79 Added 0.29%
27,657 $2.54 Million
Q1 2021

Jul 14, 2021

BUY
$67.05 - $84.34 $8,716 - $10,964
130 Added 0.47%
27,578 $2.14 Million
Q4 2020

Mar 16, 2021

BUY
$47.26 - $68.53 $314,279 - $455,724
6,650 Added 31.97%
27,448 $1.88 Million
Q2 2020

Aug 12, 2020

BUY
$31.62 - $50.4 $17,707 - $28,224
560 Added 2.77%
20,798 $1.01 Million
Q1 2020

May 18, 2020

SELL
$27.81 - $57.51 $18,771 - $38,819
-675 Reduced 3.23%
20,238 $688,000
Q4 2019

Feb 13, 2020

BUY
$39.82 - $51.12 $27,276 - $35,017
685 Added 3.39%
20,913 $1.07 Million
Q3 2019

Nov 13, 2019

BUY
$39.1 - $45.74 $133,800 - $156,522
3,422 Added 20.36%
20,228 $863,000
Q2 2019

Aug 12, 2019

SELL
$40.69 - $48.46 $2,604 - $3,101
-64 Reduced 0.38%
16,806 $736,000
Q1 2019

May 15, 2019

BUY
$39.68 - $44.49 $29,680 - $33,278
748 Added 4.64%
16,870 $712,000
Q4 2018

Feb 13, 2019

BUY
$37.01 - $47.27 $76,314 - $97,470
2,062 Added 14.67%
16,122 $639,000
Q3 2018

Nov 13, 2018

SELL
$46.57 - $51.05 $4,657 - $5,105
-100 Reduced 0.71%
14,060 $655,000
Q2 2018

Aug 08, 2018

SELL
$47.19 - $55.22 $14,157 - $16,566
-300 Reduced 2.07%
14,160 $671,000
Q1 2018

May 14, 2018

SELL
$51.79 - $58.91 $11,652 - $13,254
-225 Reduced 1.53%
14,460 $780,000
Q4 2017

Feb 13, 2018

BUY
$48.1 - $53.85 $31,168 - $34,894
648 Added 4.62%
14,685 $771,000
Q3 2017

Nov 14, 2017

SELL
$44.01 - $48.31 $12,102 - $13,285
-275 Reduced 1.92%
14,037 $676,000
Q2 2017

Aug 15, 2017

BUY
N/A
14,312
14,312 $638,000

Others Institutions Holding MS

About MORGAN STANLEY


  • 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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, 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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.