Thrivent Financial For Lutherans Morgan Stanley Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Morgan Stanley stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 66,871 shares of MS stock, worth $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,871

Previous 66,374 0.75%

Holding current value

$8.56 Million

Previous $6.45 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.07 - $106.96 $45,758 - $53,159	497 Added 0.75%	66,871 $6.97 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $50.9 Million - $60 Million	-591,013 Reduced 89.9%	66,374 $6.45 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $101,686 - $114,121	-1,212 Reduced 0.18%	657,387 $61.9 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.39 Million - $1.85 Million	-19,805 Reduced 2.92%	658,599 $61.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $67,606 - $78,386	-828 Reduced 0.12%	678,404 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $15.5 Million - $17.4 Million	-191,097 Reduced 21.96%	679,232 $58 Million
Q1 2023 May 17, 2023	SELL	$83.95 - $100.83 $51.1 Million - $61.3 Million	-608,123 Reduced 41.13%	870,329 $76.4 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $2.42 Million - $2.99 Million	-32,103 Reduced 2.13%	1,478,452 $126 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $61,960 - $255,755	2,837 Added 0.19%	1,510,555 $119 Million
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $3.41 Million - $4.23 Million	-46,728 Reduced 3.01%	1,507,718 $115 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $6.87 Million - $8.96 Million	82,426 Added 5.6%	1,554,446 $136 Million
Q4 2021 Feb 16, 2022	SELL	$94.82 - $104.66 $5.39 Million - $5.95 Million	-56,822 Reduced 3.72%	1,472,020 $144 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $634,951 - $763,985	7,245 Added 0.48%	1,528,842 $149 Million
Q2 2021 Sep 24, 2021	BUY	$77.29 - $93.96 $1.84 Million - $2.24 Million	23,828 Added 1.59%	1,521,597 $140 Million
Q2 2021 Aug 19, 2021	SELL	$77.29 - $93.96 $969,680 - $1.18 Million	-12,546 Reduced 0.83%	1,497,769 $137 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $5.19 Million - $6.52 Million	77,334 Added 5.4%	1,510,315 $117 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $700,865 - $1.02 Million	14,830 Added 1.05%	1,432,981 $98.2 Million
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $2.33 Million - $2.67 Million	-50,232 Reduced 3.42%	1,418,151 $68.6 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $3.13 Million - $4.98 Million	98,866 Added 7.22%	1,468,383 $70.8 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $15 Million - $31 Million	538,883 Added 64.88%	1,369,517 $46.6 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $1.77 Million - $2.27 Million	-44,434 Reduced 5.08%	830,634 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $8,054 - $9,422	-206 Reduced 0.02%	875,068 $37.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $14,038 - $16,718	-345 Reduced 0.04%	875,274 $38.3 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $2.53 Million - $2.84 Million	63,836 Added 7.86%	875,619 $37 Million
Q4 2018 Feb 15, 2019	BUY	$37.01 - $47.27 $16 Million - $20.4 Million	432,029 Added 113.77%	811,783 $32.2 Million
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $4.19 Million - $4.59 Million	89,943 Added 31.04%	379,754 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $10.9 Million - $12.8 Million	231,715 Added 398.85%	289,811 $13.7 Million
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $66,550 - $75,699	1,285 Added 2.26%	58,096 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $37,518 - $42,003	780 Added 1.39%	56,811 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $2.47 Million - $2.71 Million	56,031	56,031 $2.7 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 $217B
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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Thrivent Financial For Lutherans Morgan Stanley Transaction History