A detailed history of Covenant Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Covenant Asset Management, LLC holds 19,308 shares of MS stock, worth $2.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,308
Previous 19,412 0.54%
Holding current value
$2.45 Million
Previous $1.89 Million 6.68%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 12, 2024

SELL
$92.07 - $106.96 $9,575 - $11,123
-104 Reduced 0.54%
19,308 $2.01 Million
Q2 2024

Aug 02, 2024

BUY
$86.19 - $101.53 $6,291 - $7,411
73 Added 0.38%
19,412 $1.89 Million
Q1 2024

Apr 23, 2024

BUY
$83.9 - $94.16 $54,283 - $60,921
647 Added 3.46%
19,339 $1.82 Million
Q4 2023

Jan 22, 2024

BUY
$70.4 - $93.66 $99,897 - $132,903
1,419 Added 8.22%
18,692 $1.74 Million
Q3 2023

Oct 31, 2023

BUY
$81.65 - $94.67 $22,045 - $25,560
270 Added 1.59%
17,273 $1.41 Million
Q2 2023

Jul 12, 2023

BUY
$81.22 - $91.12 $54,823 - $61,506
675 Added 4.13%
17,003 $1.45 Million
Q1 2023

Apr 27, 2023

BUY
$83.95 - $100.83 $61,031 - $73,303
727 Added 4.66%
16,328 $1.43 Million
Q4 2022

Jan 24, 2023

BUY
$75.3 - $93.04 $977,318 - $1.21 Million
12,979 Added 495.0%
15,601 $0
Q3 2022

Nov 03, 2022

BUY
$21.84 - $90.15 $57,264 - $236,373
2,622 New
2,622 $207,000
Q1 2022

Apr 29, 2022

SELL
$83.31 - $108.73 $169,535 - $221,265
-2,035 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$94.82 - $104.66 $192,958 - $212,983
2,035 New
2,035 $200,000
Q2 2018

Jul 12, 2018

SELL
$47.19 - $55.22 $1.59 Million - $1.86 Million
-33,615 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$51.79 - $58.91 $29,986 - $34,108
579 Added 1.75%
33,615 $1.81 Million
Q4 2017

Jan 12, 2018

BUY
$48.1 - $53.85 $51,515 - $57,673
1,071 Added 3.35%
33,036 $1.73 Million
Q3 2017

Oct 19, 2017

BUY
$44.01 - $48.31 $1.41 Million - $1.54 Million
31,965
31,965 $1.54 Million

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 Covenant Asset Management, LLC Portfolio

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

News

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