Nfj Investment Group, LLC Morgan Stanley Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Nfj Investment Group, LLC holds 251,858 shares of MS stock, worth $32 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

251,858

Previous 254,669 1.1%

Holding current value

$32 Million

Previous $24.8 Million 6.07%

% of portfolio

0.78%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $258,808 - $300,664	-2,811 Reduced 1.1%	251,858 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $1.07 Million - $1.26 Million	-12,400 Reduced 4.64%	254,669 $24.8 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $16,360 - $18,361	-195 Reduced 0.07%	267,069 $25.1 Million
Q4 2023 Feb 15, 2024	SELL	$70.4 - $93.66 $741,312 - $986,239	-10,530 Reduced 3.79%	267,264 $24.9 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $9.63 Million - $11.2 Million	-117,959 Reduced 29.81%	277,794 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $846,068 - $949,197	-10,417 Reduced 2.56%	395,753 $33.8 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $2.35 Million - $2.83 Million	-28,048 Reduced 6.46%	406,170 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $30.1 Million - $37.2 Million	-399,804 Reduced 47.94%	434,218 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $7.82 Million - $32.3 Million	358,018 Added 75.21%	834,022 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $461,457 - $573,561	-6,330 Reduced 1.31%	476,004 $36.2 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $1.42 Million - $1.85 Million	17,030 Added 3.66%	482,334 $42.2 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $16.9 Million - $18.7 Million	178,285 Added 62.12%	465,304 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $313,488 - $377,194	3,577 Added 1.26%	287,019 $27.9 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $138,194 - $168,000	1,788 Added 0.63%	283,442 $26 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $18.9 Million - $23.8 Million	281,654 New	281,654 $21.9 Million

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...

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Nfj Investment Group, LLC Morgan Stanley Transaction History