A detailed history of Pacific Heights Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 185,000 shares of MS stock, worth $23.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
185,000
Previous 185,000 -0.0%
Holding current value
$23.5 Million
Previous $18 Million 7.25%
% of portfolio
1.46%
Previous 1.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$81.65 - $94.67 $408,250 - $473,350
-5,000 Reduced 2.63%
185,000 $15.1 Million
Q1 2023

May 04, 2023

BUY
$83.95 - $100.83 $839,500 - $1.01 Million
10,000 Added 5.56%
190,000 $16.7 Million
Q2 2022

Jul 26, 2022

BUY
$72.9 - $90.61 $729,000 - $906,100
10,000 Added 5.88%
180,000 $13.7 Million
Q1 2022

Apr 21, 2022

BUY
$83.31 - $108.73 $833,100 - $1.09 Million
10,000 Added 6.25%
170,000 $14.9 Million
Q4 2020

Feb 05, 2021

BUY
$47.26 - $68.53 $1.18 Million - $1.71 Million
25,000 Added 18.52%
160,000 $11 Million
Q2 2020

Aug 13, 2020

SELL
$31.62 - $50.4 $474,300 - $756,000
-15,000 Reduced 10.0%
135,000 $6.52 Million
Q1 2020

Apr 29, 2020

SELL
$27.81 - $57.51 $1.75 Million - $3.62 Million
-63,000 Reduced 29.58%
150,000 $5.1 Million
Q4 2019

Jan 27, 2020

SELL
$39.82 - $51.12 $79,640 - $102,240
-2,000 Reduced 0.93%
213,000 $10.9 Million
Q1 2018

May 08, 2018

SELL
$51.79 - $58.91 $2.59 Million - $2.95 Million
-50,000 Reduced 18.87%
215,000 $11.6 Million
Q3 2017

Nov 13, 2017

BUY
$44.01 - $48.31 $11.7 Million - $12.8 Million
265,000
265,000 $12.8 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
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