A detailed history of Great West Life Assurance CO transactions in Morgan Stanley stock. As of the latest transaction made, Great West Life Assurance CO holds 1,562,031 shares of MS stock, worth $198 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,562,031
Previous 1,541,908 1.31%
Holding current value
$198 Million
Previous $150 Million 8.73%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 13, 2024

BUY
$92.07 - $106.96 $1.85 Million - $2.15 Million
20,123 Added 1.31%
1,562,031 $163 Million
Q2 2024

Aug 12, 2024

BUY
$86.19 - $101.53 $10.5 Million - $12.4 Million
121,866 Added 8.58%
1,541,908 $150 Million
Q1 2024

May 13, 2024

BUY
$83.9 - $94.16 $7.57 Million - $8.5 Million
90,261 Added 6.79%
1,420,042 $134 Million
Q4 2023

Feb 13, 2024

BUY
$70.4 - $93.66 $11.8 Million - $15.7 Million
167,139 Added 14.38%
1,329,781 $124 Million
Q3 2023

Nov 14, 2023

SELL
$81.65 - $94.67 $1.64 Million - $1.9 Million
-20,119 Reduced 1.7%
1,162,642 $95 Million
Q2 2023

Aug 10, 2023

SELL
$81.22 - $91.12 $5.69 Million - $6.38 Million
-70,041 Reduced 5.59%
1,182,761 $101 Million
Q1 2023

May 12, 2023

SELL
$83.95 - $100.83 $439,394 - $527,744
-5,234 Reduced 0.42%
1,252,802 $110 Million
Q4 2022

Feb 10, 2023

BUY
$75.3 - $93.04 $10 Million - $12.4 Million
133,315 Added 11.85%
1,258,036 $107 Million
Q3 2022

Nov 01, 2022

SELL
$21.84 - $90.15 $426,731 - $1.76 Million
-19,539 Reduced 1.71%
1,124,721 $88.8 Million
Q2 2022

Aug 12, 2022

BUY
$72.9 - $90.61 $83.4 Million - $104 Million
1,144,260 New
1,144,260 $87.2 Million
Q2 2022

Aug 09, 2022

SELL
$72.9 - $90.61 $88 Million - $109 Million
-1,207,769 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$83.31 - $108.73 $1.29 Million - $1.68 Million
-15,469 Reduced 1.26%
1,207,769 $111 Million
Q4 2021

Feb 14, 2022

SELL
$94.82 - $104.66 $23.7 Million - $26.1 Million
-249,446 Reduced 16.94%
1,223,238 $120 Million
Q3 2021

Nov 15, 2021

BUY
$87.64 - $105.45 $785,429 - $945,042
8,962 Added 0.61%
1,472,684 $144 Million
Q2 2021

Aug 11, 2021

SELL
$77.29 - $93.96 $15.8 Million - $19.2 Million
-204,012 Reduced 12.23%
1,463,722 $134 Million
Q1 2021

May 17, 2021

SELL
$67.05 - $84.34 $69.5 Million - $87.4 Million
-1,035,918 Reduced 38.32%
1,667,734 $129 Million
Q4 2020

Feb 16, 2021

BUY
$47.26 - $68.53 $29.2 Million - $42.3 Million
616,824 Added 29.56%
2,703,652 $185 Million
Q3 2020

Nov 17, 2020

SELL
$46.42 - $53.25 $2.65 Million - $3.04 Million
-57,076 Reduced 2.66%
2,086,828 $101 Million
Q3 2020

Nov 13, 2020

BUY
$46.42 - $53.25 $12.5 Million - $14.3 Million
269,224 Added 14.36%
2,143,904 $104 Million
Q2 2020

Aug 17, 2020

BUY
$31.62 - $50.4 $15.6 Million - $24.8 Million
492,504 Added 35.63%
1,874,680 $90.3 Million
Q1 2020

May 14, 2020

SELL
$27.81 - $57.51 $2.79 Million - $5.77 Million
-100,350 Reduced 6.77%
1,382,176 $47.3 Million
Q4 2019

Feb 11, 2020

SELL
$39.82 - $51.12 $362,879 - $465,856
-9,113 Reduced 0.61%
1,482,526 $75.8 Million
Q3 2019

Oct 25, 2019

BUY
$39.1 - $45.74 $523,275 - $612,138
13,383 Added 0.91%
1,491,639 $63.7 Million
Q2 2019

Jul 31, 2019

SELL
$40.69 - $48.46 $2.7 Million - $3.21 Million
-66,282 Reduced 4.29%
1,478,256 $0
Q1 2019

May 08, 2019

BUY
$39.68 - $44.49 $10.1 Million - $11.3 Million
254,503 Added 19.73%
1,544,538 $65 Million
Q4 2018

Feb 12, 2019

SELL
$37.01 - $47.27 $217,433 - $277,711
-5,875 Reduced 0.45%
1,290,035 $49.6 Million
Q3 2018

Nov 13, 2018

SELL
$46.57 - $51.05 $1.01 Million - $1.11 Million
-21,699 Reduced 1.65%
1,295,910 $60.4 Million
Q2 2018

Aug 10, 2018

SELL
$47.19 - $55.22 $450,900 - $527,627
-9,555 Reduced 0.72%
1,317,609 $62.5 Million
Q1 2018

May 10, 2018

SELL
$51.79 - $58.91 $6.84 Million - $7.77 Million
-131,977 Reduced 9.04%
1,327,164 $71.7 Million
Q4 2017

Feb 09, 2018

BUY
$48.1 - $53.85 $1.07 Million - $1.2 Million
22,333 Added 1.55%
1,459,141 $76.5 Million
Q3 2017

Nov 09, 2017

BUY
$44.01 - $48.31 $63.2 Million - $69.4 Million
1,436,808
1,436,808 $69.1 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
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