A detailed history of Sompo Asset Management Co., Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 8,540 shares of MS stock, worth $997,899. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,540
Previous 9,710 12.05%
Holding current value
$997,899
Previous $914,000 9.19%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$86.19 - $101.53 $100,842 - $118,790
-1,170 Reduced 12.05%
8,540 $830,000
Q1 2024

May 14, 2024

BUY
$83.9 - $94.16 $32,721 - $36,722
390 Added 4.18%
9,710 $914,000
Q4 2023

Feb 13, 2024

BUY
$70.4 - $93.66 $50,688 - $67,435
720 Added 8.37%
9,320 $869,000
Q3 2023

Nov 09, 2023

BUY
$81.65 - $94.67 $171,465 - $198,807
2,100 Added 32.31%
8,600 $702,000
Q2 2023

Aug 10, 2023

BUY
$81.22 - $91.12 $30,863 - $34,625
380 Added 6.21%
6,500 $555,000
Q1 2023

May 09, 2023

SELL
$83.95 - $100.83 $21,827 - $26,215
-260 Reduced 4.08%
6,120 $537,000
Q4 2022

Feb 01, 2023

BUY
$75.3 - $93.04 $3,765 - $4,652
50 Added 0.79%
6,380 $542,000
Q3 2022

Nov 14, 2022

BUY
$21.84 - $90.15 $60,278 - $248,814
2,760 Added 77.31%
6,330 $500,000
Q2 2022

Aug 15, 2022

BUY
$72.9 - $90.61 $21,141 - $26,276
290 Added 8.84%
3,570 $271,000
Q1 2022

May 11, 2022

BUY
$83.31 - $108.73 $34,157 - $44,579
410 Added 14.29%
3,280 $286,000
Q4 2021

Feb 11, 2022

BUY
$94.82 - $104.66 $25,601 - $28,258
270 Added 10.38%
2,870 $281,000
Q2 2021

Aug 16, 2021

BUY
$77.29 - $93.96 $200,954 - $244,295
2,600 New
2,600 $238,000

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 $198B
  • 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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