Madison Asset Management, LLC Morgan Stanley Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Madison Asset Management, LLC holds 123,193 shares of MS stock, worth $19.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

123,193

Previous 146,288 15.79%

Holding current value

$19.6 Million

Previous $20.6 Million 4.97%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$139.09 - $161.16 $3.21 Million - $3.72 Million	-23,095 Reduced 15.79%	123,193 $19.6 Million
Q2 2025 Aug 11, 2025	SELL	$99.83 - $140.86 $903,062 - $1.27 Million	-9,046 Reduced 5.82%	146,288 $20.6 Million
Q1 2025 May 06, 2025	SELL	$111.68 - $141.08 $1.27 Million - $1.6 Million	-11,372 Reduced 6.82%	155,334 $18.1 Million
Q4 2024 Feb 10, 2025	SELL	$104.42 - $134.99 $5.69 Million - $7.35 Million	-54,485 Reduced 24.63%	166,706 $21 Million
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $6.46 Million - $7.5 Million	-70,145 Reduced 24.08%	221,191 $23.1 Million

Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $4.72 Million - $5.56 Million	-54,752 Reduced 15.82%	291,336 $28.3 Million
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $830,777 - $932,372	9,902 Added 2.95%	346,088 $32.6 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $1.21 Million - $1.61 Million	-17,234 Reduced 4.88%	336,186 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.86 Million - $2.16 Million	22,824 Added 6.9%	353,420 $28.9 Million
Q2 2023 Aug 01, 2023	SELL	$81.22 - $91.12 $1.89 Million - $2.12 Million	-23,288 Reduced 6.58%	330,596 $28.2 Million
Q1 2023 Apr 26, 2023	SELL	$83.95 - $100.83 $362,831 - $435,787	-4,322 Reduced 1.21%	353,884 $31.1 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $18.1 Million - $22.4 Million	240,707 Added 204.86%	358,206 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $2.5 Million - $10.3 Million	114,393 Added 3682.97%	117,499 $9.28 Million
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $226,427 - $281,434	3,106 New	3,106 $236,000

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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Madison Asset Management, LLC Morgan Stanley Transaction History