Nisa Investment Advisors, LLC Morgan Stanley Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 545,146 shares of MS stock, worth $69.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

545,146

Previous 467,921 16.5%

Holding current value

$69.3 Million

Previous $45.5 Million 24.96%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.07 - $106.96 $7.11 Million - $8.26 Million	77,225 Added 16.5%	545,146 $56.8 Million
Q2 2024 Jul 19, 2024	SELL	$86.19 - $101.53 $975,584 - $1.15 Million	-11,319 Reduced 2.36%	467,921 $45.5 Million
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $42,201 - $47,362	-503 Reduced 0.1%	479,240 $45.1 Million
Q4 2023 Jan 25, 2024	BUY	$70.4 - $93.66 $98,278 - $130,749	1,396 Added 0.29%	479,743 $44.7 Million
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $3.49 Million - $4.05 Million	-42,737 Reduced 8.2%	478,347 $39.1 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $487,401 - $546,811	6,001 Added 1.17%	521,084 $44.5 Million
Q1 2023 May 02, 2023	BUY	$83.95 - $100.83 $749,841 - $900,613	8,932 Added 1.76%	515,083 $45.2 Million
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $1.01 Million - $1.25 Million	-13,385 Reduced 2.58%	506,151 $43 Million
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $91,138 - $376,195	4,173 Added 0.81%	519,536 $41.1 Million
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $1.73 Million - $2.15 Million	-23,752 Reduced 4.41%	515,363 $39.2 Million
Q1 2022 Apr 29, 2022	SELL	$83.31 - $108.73 $233,268 - $304,444	-2,800 Reduced 0.52%	539,115 $47.1 Million
Q4 2021 Feb 03, 2022	BUY	$94.82 - $104.66 $3.31 Million - $3.65 Million	34,877 Added 6.88%	541,915 $55.6 Million
Q3 2021 Oct 18, 2021	SELL	$87.64 - $105.45 $202,185 - $243,273	-2,307 Reduced 0.45%	507,038 $49.3 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $7.25 Million - $8.81 Million	-93,795 Reduced 15.55%	509,345 $46.7 Million
Q1 2021 Apr 26, 2021	BUY	$67.05 - $84.34 $697,185 - $876,967	10,398 Added 1.75%	603,140 $46.8 Million
Q4 2020 Jan 25, 2021	BUY	$47.26 - $68.53 $5.87 Million - $8.51 Million	124,238 Added 26.52%	592,742 $40.6 Million
Q3 2020 Oct 20, 2020	SELL	$46.42 - $53.25 $18,568 - $21,300	-400 Reduced 0.09%	468,504 $22.7 Million
Q2 2020 Jul 27, 2020	BUY	$31.62 - $50.4 $258,335 - $411,768	8,170 Added 1.77%	468,904 $22.6 Million
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $411,893 - $851,780	-14,811 Reduced 3.11%	460,734 $15.7 Million
Q4 2019 Jan 17, 2020	SELL	$39.82 - $51.12 $11.3 Million - $14.5 Million	-283,450 Reduced 37.35%	475,545 $24.3 Million
Q3 2019 Oct 17, 2019	BUY	$39.1 - $45.74 $2.46 Million - $2.87 Million	62,795 Added 9.02%	758,995 $32.4 Million
Q2 2019 Jul 12, 2019	BUY	$40.69 - $48.46 $4.64 Million - $5.52 Million	113,950 Added 19.57%	696,200 $30.5 Million
Q1 2019 Apr 17, 2019	SELL	$39.68 - $44.49 $3.13 Million - $3.51 Million	-78,858 Reduced 11.93%	582,250 $24.6 Million
Q4 2018 Jan 17, 2019	BUY	$37.01 - $47.27 $1.01 Million - $1.29 Million	27,200 Added 4.29%	661,108 $26.2 Million
Q3 2018 Oct 16, 2018	SELL	$46.57 - $51.05 $898,102 - $984,499	-19,285 Reduced 2.95%	633,908 $29.9 Million
Q2 2018 Jul 19, 2018	SELL	$47.19 - $55.22 $782,976 - $916,210	-16,592 Reduced 2.48%	653,193 $31.3 Million
Q1 2018 Apr 10, 2018	SELL	$51.79 - $58.91 $88,043 - $100,147	-1,700 Reduced 0.25%	669,785 $35.7 Million
Q4 2017 Jan 12, 2018	BUY	$48.1 - $53.85 $7.18 Million - $8.04 Million	149,250 Added 28.58%	671,485 $34.8 Million
Q3 2017 Oct 13, 2017	BUY	$44.01 - $48.31 $23 Million - $25.2 Million	522,235	522,235 $25.2 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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Morgan Stanley Transaction History