Lazard Asset Management LLC Morgan Stanley Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Lazard Asset Management LLC holds 112,304 shares of MS stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,304

Previous 211,977 47.02%

Holding current value

$14.3 Million

Previous $20.6 Million 43.18%

% of portfolio

0.02%

Previous 0.03%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $9.18 Million - $10.7 Million	-99,673 Reduced 47.02%	112,304 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $15.1 Million - $17.8 Million	174,847 Added 470.9%	211,977 $20.6 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $357,833 - $401,592	-4,265 Reduced 10.3%	37,130 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $33,580 - $44,675	477 Added 1.17%	41,395 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $105,001 - $121,745	-1,286 Reduced 3.05%	40,918 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2.15 Million - $2.41 Million	-26,452 Reduced 38.53%	42,204 $3.6 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $3.22 Million - $3.87 Million	38,364 Added 126.65%	68,656 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $992,002 - $1.23 Million	13,174 Added 76.96%	30,292 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $66,874 - $276,039	-3,062 Reduced 15.17%	17,118 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $83,689 - $104,020	1,148 Added 6.03%	20,180 $1.53 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $234,351 - $305,857	-2,813 Reduced 12.88%	19,032 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $64,193 - $70,854	-677 Reduced 3.01%	21,845 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1.26 Million - $1.51 Million	-14,363 Reduced 38.94%	22,522 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $595,674 - $724,149	-7,707 Reduced 17.28%	36,885 $3.38 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $10.6 Million - $13.3 Million	-157,570 Reduced 77.94%	44,592 $3.46 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $7.39 Million - $10.7 Million	156,308 Added 340.88%	202,162 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $890,985 - $1.02 Million	19,194 Added 72.0%	45,854 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $27.5 Million - $43.8 Million	-868,229 Reduced 97.02%	26,660 $1.29 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $11,624 - $24,039	418 Added 0.05%	894,889 $30.4 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $2.63 Million - $3.38 Million	-66,172 Reduced 6.89%	894,471 $45.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.09 Million - $1.27 Million	27,846 Added 2.99%	960,643 $41 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $8.36 Million - $9.96 Million	205,479 Added 28.25%	932,797 $40.9 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $14.4 Million - $16.1 Million	-362,986 Reduced 33.29%	727,318 $30.7 Million
Q4 2018 Aug 28, 2019	SELL	$37.01 - $47.27 $83,716 - $106,924	-2,262 Reduced 0.21%	1,090,304 $43.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $2.35 Million - $3 Million	63,444 Added 6.16%	1,092,566 $43.3 Million
Q3 2018 Aug 30, 2019	SELL	$46.57 - $51.05 $71,252 - $78,106	-1,530 Reduced 0.15%	1,029,122 $47.9 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $6.89 Million - $7.56 Million	-148,051 Reduced 12.56%	1,030,652 $48 Million
Q2 2018 Aug 30, 2019	BUY	$47.19 - $55.22 $325,658 - $381,073	6,901 Added 0.59%	1,178,703 $55.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $151 Million - $177 Million	-3,206,567 Reduced 73.24%	1,171,802 $55.5 Million
Q1 2018 Aug 28, 2019	BUY	$51.79 - $58.91 $1.92 Million - $2.19 Million	37,160 Added 0.86%	4,378,369 $236 Million
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $31.1 Million - $35.3 Million	-600,050 Reduced 12.14%	4,341,209 $234 Million
Q4 2017 Aug 28, 2019	BUY	$48.1 - $53.85 $1.91 Million - $2.14 Million	39,790 Added 0.81%	4,941,259 $259 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $44.6 Million - $50 Million	-927,779 Reduced 15.92%	4,901,469 $257 Million
Q3 2017 Aug 19, 2019	SELL	$44.01 - $48.31 $678,194 - $744,457	-15,410 Reduced 0.26%	5,829,248 $281 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $23 Million - $25.2 Million	521,857 Added 9.8%	5,844,658 $282 Million
Q2 2017 Aug 19, 2019	BUY	N/A	4,733,372 Added 803.04%	5,322,801 $237 Million
Q1 2017 Aug 13, 2019	BUY	N/A	356,585 Added 153.14%	589,429 $25.3 Million
Q4 2016 Jul 30, 2019	BUY	N/A	9,104 Added 4.07%	232,844 $9.84 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-7,772 Reduced 3.36%	223,740 $7.17 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-108,555 Reduced 31.92%	231,512 $6.01 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-52,495 Reduced 13.37%	340,067 $8.5 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-24,921 Reduced 5.97%	392,562 $12.5 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-2,971,592 Reduced 87.68%	417,483 $13.2 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,314,000 Reduced 27.94%	3,389,075 $131 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,703,075	4,703,075 $182 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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...

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Lazard Asset Management LLC Morgan Stanley Transaction History