Covington Capital Management Morgan Stanley Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Morgan Stanley stock. As of the latest transaction made, Covington Capital Management holds 4,269 shares of MS stock, worth $680,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,269

Previous 3,196 33.57%

Holding current value

$680,692

Previous $243,000 38.68%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $23,434 - $96,730	1,073 Added 33.57%	4,269 $337,000
Q2 2022 Jul 08, 2022	SELL	$72.9 - $90.61 $1,385 - $1,721	-19 Reduced 0.59%	3,196 $243,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $13,329 - $17,396	160 Added 5.24%	3,215 $281,000
Q4 2021 Feb 16, 2022	BUY	$94.82 - $104.66 $33,566 - $37,049	354 Added 13.11%	3,055 $300,000
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $2,892 - $3,479	33 Added 1.24%	2,701 $263,000

Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $35,089 - $42,657	454 Added 20.51%	2,668 $245,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $5,699 - $7,168	85 Added 3.99%	2,214 $172,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $12,571 - $18,228	266 Added 14.28%	2,129 $146,000
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $94 - $151	-3 Reduced 0.16%	1,863 $90,000
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $5,422 - $11,214	-195 Reduced 9.46%	1,866 $63,000
Q4 2019 Feb 18, 2020	BUY	$39.82 - $51.12 $7,884 - $10,121	198 Added 10.63%	2,061 $105,000
Q3 2019 Nov 18, 2019	SELL	$39.1 - $45.74 $10,908 - $12,761	-279 Reduced 13.03%	1,863 $79,000
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $8,138 - $9,692	200 Added 10.3%	2,142 $94,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $33,886 - $37,994	-854 Reduced 30.54%	1,942 $82,000
Q4 2018 Feb 15, 2019	BUY	$37.01 - $47.27 $25,907 - $33,089	700 Added 33.4%	2,796 $111,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $34,487 - $38,610	717 Added 51.99%	2,096 $110,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $60,689 - $66,619	1,379	1,379 $66,000

Others Institutions Holding MS

# of Institutions

2,625

Shares Held

1.31B

Call Options Held

17.4M

Put Options Held

24.6M

View Full List

About MORGAN STANLEY

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...

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Covington Capital Management Morgan Stanley Transaction History