Royal London Asset Management LTD Morgan Stanley Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Morgan Stanley stock. As of the latest transaction made, Royal London Asset Management LTD holds 596,932 shares of MS stock, worth $84.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

596,932

Previous 587,778 1.56%

Holding current value

$84.2 Million

Previous $57.1 Million 8.92%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $842,808 - $979,111	9,154 Added 1.56%	596,932 $62.2 Million
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $154,797 - $182,347	-1,796 Reduced 0.3%	587,778 $57.1 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $84,571 - $94,913	-1,008 Reduced 0.17%	589,574 $55.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $542,572 - $721,837	7,707 Added 1.32%	590,582 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $3.09 Million - $3.59 Million	37,889 Added 6.95%	582,875 $47.6 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $7.92 Million - $8.89 Million	97,529 Added 21.8%	544,986 $46.5 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $874,926 - $1.05 Million	10,422 Added 2.38%	447,457 $39.3 Million
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $340,732 - $421,006	4,525 Added 1.05%	437,035 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $990,640 - $4.09 Million	-45,359 Reduced 9.49%	432,510 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $187,207 - $232,686	-2,568 Reduced 0.53%	477,869 $36.4 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $630,323 - $822,651	7,566 Added 1.6%	480,437 $42 Million
Q4 2021 Oct 18, 2022	SELL	$94.82 - $104.66 $1.67 Million - $1.84 Million	-17,563 Reduced 3.58%	472,871 $46.4 Million
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $1.67 Million - $1.84 Million	-17,563 Reduced 3.58%	472,871 $46.4 Million
Q3 2021 Oct 18, 2022	SELL	$87.64 - $105.45 $554,498 - $667,182	-6,327 Reduced 1.27%	490,434 $47.7 Million
Q3 2021 Nov 02, 2021	SELL	$87.64 - $105.45 $554,498 - $667,182	-6,327 Reduced 1.27%	490,434 $47.7 Million
Q2 2021 Oct 18, 2022	BUY	$77.29 - $93.96 $1.46 Million - $1.78 Million	18,892 Added 3.95%	496,761 $45.5 Million
Q2 2021 Jul 14, 2021	SELL	$77.29 - $93.96 $163,545 - $198,819	-2,116 Reduced 0.42%	496,761 $45.7 Million
Q1 2021 Oct 17, 2022	BUY	$67.05 - $84.34 $1.41 Million - $1.77 Million	21,008 Added 4.4%	498,877 $38.8 Million
Q1 2021 Apr 13, 2021	BUY	$67.05 - $84.34 $1.31 Million - $1.65 Million	19,579 Added 4.08%	498,877 $38.7 Million
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $3.22 Million - $4.67 Million	68,192 Added 16.59%	479,298 $32.8 Million
Q3 2020 Nov 04, 2020	SELL	$46.42 - $53.25 $13,554 - $15,549	-292 Reduced 0.07%	411,106 $19.4 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $1.84 Million - $2.94 Million	-58,341 Reduced 12.42%	411,398 $19.4 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $30,146 - $62,340	-1,084 Reduced 0.23%	469,739 $16.4 Million
Q4 2019 Feb 05, 2020	SELL	$39.82 - $51.12 $235,296 - $302,068	-5,909 Reduced 1.24%	470,823 $24 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $428,770 - $501,584	-10,966 Reduced 2.25%	476,732 $20.3 Million
Q2 2019 Jul 31, 2019	SELL	$40.69 - $48.46 $1.63 Million - $1.94 Million	-39,994 Reduced 7.58%	487,698 $21.4 Million
Q1 2019 Apr 30, 2019	SELL	$39.68 - $44.49 $1.21 Million - $1.36 Million	-30,509 Reduced 5.47%	527,692 $0
Q4 2018 Jan 29, 2019	BUY	$37.01 - $47.27 $1.09 Million - $1.39 Million	29,404 Added 5.56%	558,201 $22 Million
Q3 2018 Nov 08, 2018	SELL	$46.57 - $51.05 $153,215 - $167,954	-3,290 Reduced 0.62%	528,797 $0
Q2 2018 Sep 19, 2018	BUY	$47.19 - $55.22 $25.1 Million - $29.4 Million	532,087 New	532,087 $25.2 Million

Others Institutions Holding MS

# of Institutions

2,240

Shares Held

1.32B

Call Options Held

26.1M

Put Options Held

29.5M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $239B
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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Royal London Asset Management LTD Morgan Stanley Transaction History