Davenport & CO LLC Morgan Stanley Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Morgan Stanley stock. As of the latest transaction made, Davenport & CO LLC holds 28,488 shares of MS stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,488

Previous 9,596 196.87%

Holding current value

$3.61 Million

Previous $932,000 218.56%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.07 - $106.96 $1.74 Million - $2.02 Million	18,892 Added 196.87%	28,488 $2.97 Million
Q2 2024 Aug 06, 2024	BUY	$86.19 - $101.53 $100,497 - $118,383	1,166 Added 13.83%	9,596 $932,000
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $7,299 - $8,191	-87 Reduced 1.02%	8,430 $793,000
Q4 2023 Jan 23, 2024	SELL	$70.4 - $93.66 $62,796 - $83,544	-892 Reduced 9.48%	8,517 $794,000
Q3 2023 Oct 17, 2023	SELL	$81.65 - $94.67 $222,577 - $258,070	-2,726 Reduced 22.46%	9,409 $768,000
Q2 2023 Jul 20, 2023	BUY	$81.22 - $91.12 $84,143 - $94,400	1,036 Added 9.33%	12,135 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$83.95 - $100.83 $198,625 - $238,563	2,366 Added 27.09%	11,099 $974,000
Q4 2022 Jan 20, 2023	SELL	$75.3 - $93.04 $100,600 - $124,301	-1,336 Reduced 13.27%	8,733 $0
Q3 2022 Oct 11, 2022	SELL	$21.84 - $90.15 $43,046 - $177,685	-1,971 Reduced 16.37%	10,069 $796,000
Q2 2022 Jul 18, 2022	SELL	$72.9 - $90.61 $281,029 - $349,301	-3,855 Reduced 24.25%	12,040 $916,000
Q1 2022 May 02, 2022	BUY	$83.31 - $108.73 $343,237 - $447,967	4,120 Added 34.99%	15,895 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $190,967 - $210,785	2,014 Added 20.63%	11,775 $1.16 Million
Q3 2021 Oct 14, 2021	BUY	$87.64 - $105.45 $333,119 - $400,815	3,801 Added 63.78%	9,761 $950,000
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $12,520 - $15,221	162 Added 2.79%	5,960 $547,000
Q1 2021 Apr 28, 2021	SELL	$67.05 - $84.34 $3,151 - $3,963	-47 Reduced 0.8%	5,798 $450,000
Q4 2020 Jan 13, 2021	BUY	$47.26 - $68.53 $8,128 - $11,787	172 Added 3.03%	5,845 $401,000
Q3 2020 Oct 15, 2020	BUY	$46.42 - $53.25 $263,340 - $302,087	5,673 New	5,673 $274,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account