A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Morgan Stanley stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 37,617 shares of MS stock, worth $4.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
37,617
Previous 33,330 12.86%
Holding current value
$4.77 Million
Previous $3.24 Million 21.06%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
$92.07 - $106.96 $394,704 - $458,537
4,287 Added 12.86%
37,617 $3.92 Million
Q2 2024

Aug 14, 2024

SELL
$86.19 - $101.53 $250,985 - $295,655
-2,912 Reduced 8.03%
33,330 $3.24 Million
Q1 2024

May 15, 2024

BUY
$83.9 - $94.16 $1.89 Million - $2.13 Million
22,585 Added 165.37%
36,242 $3.41 Million
Q4 2023

Feb 14, 2024

BUY
$70.4 - $93.66 $961,452 - $1.28 Million
13,657 New
13,657 $1.27 Million
Q1 2023

May 15, 2023

SELL
$83.95 - $100.83 $37,525 - $45,071
-447 Reduced 4.86%
8,742 $767,000
Q4 2022

Feb 14, 2023

BUY
$75.3 - $93.04 $399,617 - $493,763
5,307 Added 136.71%
9,189 $781,000
Q3 2022

Nov 14, 2022

SELL
$21.84 - $90.15 $93,125 - $384,399
-4,264 Reduced 52.34%
3,882 $307,000
Q2 2022

Aug 15, 2022

BUY
$72.9 - $90.61 $593,843 - $738,109
8,146 New
8,146 $620,000
Q1 2022

May 16, 2022

SELL
$83.31 - $108.73 $794,360 - $1.04 Million
-9,535 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$94.82 - $104.66 $146,686 - $161,909
-1,547 Reduced 13.96%
9,535 $936,000
Q3 2021

Nov 12, 2021

SELL
$87.64 - $105.45 $400,953 - $482,433
-4,575 Reduced 29.22%
11,082 $999,000
Q2 2021

Aug 13, 2021

BUY
$77.29 - $93.96 $511,427 - $621,733
6,617 Added 73.2%
15,657 $1.44 Million
Q1 2021

May 17, 2021

BUY
$67.05 - $84.34 $606,132 - $762,433
9,040 New
9,040 $702,000
Q4 2020

Feb 16, 2021

SELL
$47.26 - $68.53 $780,120 - $1.13 Million
-16,507 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$46.42 - $53.25 $766,254 - $878,997
16,507 New
16,507 $798,000
Q2 2020

Aug 14, 2020

SELL
$31.62 - $50.4 $6.53 Million - $10.4 Million
-206,538 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$27.81 - $57.51 $3.26 Million - $6.74 Million
-117,160 Reduced 36.19%
206,538 $7.02 Million
Q4 2019

Feb 14, 2020

BUY
$39.82 - $51.12 $12.6 Million - $16.2 Million
316,133 Added 4178.89%
323,698 $16.5 Million
Q3 2019

Nov 14, 2019

BUY
$39.1 - $45.74 $89,499 - $104,698
2,289 Added 43.39%
7,565 $323,000
Q1 2019

May 15, 2019

SELL
$39.68 - $44.49 $3.57 Million - $4 Million
-90,000 Reduced 94.46%
5,276 $223,000
Q4 2018

Feb 14, 2019

SELL
$37.01 - $47.27 $8.14 Million - $10.4 Million
-220,000 Reduced 69.78%
95,276 $3.78 Million
Q3 2018

Nov 14, 2018

BUY
$46.57 - $51.05 $5.12 Million - $5.62 Million
110,000 Added 53.59%
315,276 $14.7 Million
Q2 2018

Aug 14, 2018

SELL
$47.19 - $55.22 $1.65 Million - $1.93 Million
-35,000 Reduced 14.57%
205,276 $9.73 Million
Q1 2018

May 15, 2018

SELL
$51.79 - $58.91 $8.6 Million - $9.79 Million
-166,115 Reduced 40.88%
240,276 $13 Million
Q4 2017

Feb 13, 2018

BUY
$48.1 - $53.85 $7.89 Million - $8.83 Million
164,000 Added 67.66%
406,391 $21.3 Million
Q3 2017

Nov 14, 2017

BUY
$44.01 - $48.31 $10.7 Million - $11.7 Million
242,391
242,391 $11.7 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 Lombard Odier Asset Management (Switzerland) Sa Portfolio

Follow Lombard Odier Asset Management (Switzerland) Sa 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 Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.