State Of Tennessee, Treasury Department Morgan Stanley Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Morgan Stanley stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 465,438 shares of MS stock, worth $63.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
465,438
Previous 477,231 2.47%
Holding current value
$63.7 Million
Previous $49.7 Million 17.63%
% of portfolio
0.22%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.42 - $134.99 $1.23 Million - $1.59 Million
-11,793 Reduced 2.47%
465,438 $58.5 Million
Q3 2024

Nov 14, 2024
BUY
$92.07 - $106.96 $3.25 Million - $3.77 Million
35,245 Added 7.97%
477,231 $49.7 Million
Q2 2024

Aug 13, 2024
BUY
$86.19 - $101.53 $1.7 Million - $2.01 Million
19,755 Added 4.68%
441,986 $43 Million
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $387,618 - $435,019
-4,620 Reduced 1.08%
422,231 $39.8 Million
Q4 2023

Feb 14, 2024
SELL
$70.4 - $93.66 $28.1 Million - $37.4 Million
-399,412 Reduced 48.34%
426,851 $39.8 Million
Q2 2023

Aug 15, 2023
SELL
$81.22 - $91.12 $9.09 Million - $10.2 Million
-111,966 Reduced 11.93%
826,263 $70.6 Million
Q1 2023

May 12, 2023
BUY
$83.95 - $100.83 $8.21 Million - $9.86 Million
97,798 Added 11.64%
938,229 $82.4 Million
Q4 2022

Feb 15, 2023
SELL
$75.3 - $93.04 $1.11 Million - $1.37 Million
-14,749 Reduced 1.72%
840,431 $71.5 Million
Q3 2022

Jan 26, 2023
SELL
$21.84 - $90.15 $6.69 Million - $27.6 Million
-306,516 Reduced 26.39%
855,180 $67.6 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $3.26 Million - $4.05 Million
-44,673 Reduced 3.7%
1,161,696 $88.4 Million
Q1 2022

May 11, 2022
BUY
$83.31 - $108.73 $2.77 Million - $3.61 Million
33,204 Added 2.83%
1,206,369 $105 Million
Q4 2021

Feb 15, 2022
BUY
$94.82 - $104.66 $8.51 Million - $9.4 Million
89,785 Added 8.29%
1,173,165 $115 Million
Q3 2021

Nov 12, 2021
SELL
$87.64 - $105.45 $1.19 Million - $1.44 Million
-13,625 Reduced 1.24%
1,083,380 $105 Million
Q2 2021

Aug 11, 2021
SELL
$77.29 - $93.96 $11.6 Million - $14.1 Million
-149,934 Reduced 12.02%
1,097,005 $101 Million
Q1 2021

May 10, 2021
BUY
$67.05 - $84.34 $9.24 Million - $11.6 Million
137,777 Added 12.42%
1,246,939 $96.8 Million
Q4 2020

Feb 09, 2021
BUY
$47.26 - $68.53 $4.38 Million - $6.35 Million
92,639 Added 9.11%
1,109,162 $76 Million
Q3 2020

Nov 16, 2020
BUY
$46.42 - $53.25 $7.25 Million - $8.32 Million
156,264 Added 18.16%
1,016,523 $49.1 Million
Q2 2020

Aug 13, 2020
BUY
$31.62 - $50.4 $877,992 - $1.4 Million
27,767 Added 3.34%
860,259 $41.6 Million
Q1 2020

May 28, 2020
BUY
$27.81 - $57.51 $7.71 Million - $15.9 Million
277,218 Added 49.92%
832,492 $28.3 Million
Q1 2020

May 15, 2020
SELL
$27.81 - $57.51 $10.6 Million - $21.9 Million
-381,083 Reduced 40.7%
555,274 $18.9 Million
Q4 2019

Feb 06, 2020
SELL
$39.82 - $51.12 $6.67 Million - $8.56 Million
-167,541 Reduced 15.18%
936,357 $47.9 Million
Q3 2019

Oct 30, 2019
BUY
$39.1 - $45.74 $4.63 Million - $5.41 Million
118,369 Added 12.01%
1,103,898 $47.1 Million
Q2 2019

Aug 12, 2019
BUY
$40.69 - $48.46 $7.66 Million - $9.12 Million
188,259 Added 23.61%
985,529 $43.2 Million
Q1 2019

May 13, 2019
SELL
$39.68 - $44.49 $1.05 Million - $1.18 Million
-26,424 Reduced 3.21%
797,270 $33.6 Million
Q4 2018

Feb 11, 2019
BUY
$37.01 - $47.27 $1.44 Million - $1.84 Million
39,017 Added 4.97%
823,694 $32.7 Million
Q3 2018

Nov 13, 2018
SELL
$46.57 - $51.05 $7.01 Million - $7.69 Million
-150,558 Reduced 16.1%
784,677 $36.5 Million
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $12.3 Million - $14.4 Million
-261,221 Reduced 21.83%
935,235 $44.3 Million
Q1 2018

May 11, 2018
SELL
$51.79 - $58.91 $11.3 Million - $12.9 Million
-218,150 Reduced 15.42%
1,196,456 $64.6 Million
Q4 2017

Feb 12, 2018
BUY
$48.1 - $53.85 $15.9 Million - $17.7 Million
329,579 Added 30.38%
1,414,606 $74.2 Million
Q3 2017

Nov 01, 2017
BUY
$44.01 - $48.31 $47.8 Million - $52.4 Million
1,085,027
1,085,027 $52.3 Million

Others Institutions Holding MS

# of Institutions
2,331
Shares Held
1.32B
Call Options Held
25.6M
Put Options Held
29M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $232B
  • 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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