A detailed history of Trust Asset Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Trust Asset Management LLC holds 15,287 shares of MS stock, worth $1.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,287
Previous 15,287 -0.0%
Holding current value
$1.92 Million
Previous $1.49 Million 7.27%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$83.9 - $94.16 $7,467 - $8,380
-89 Reduced 0.58%
15,287 $1.44 Million
Q1 2023

May 12, 2023

SELL
$83.95 - $100.83 $34,083 - $40,936
-406 Reduced 2.57%
15,376 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$21.84 - $90.15 $21,381 - $88,256
979 Added 6.61%
15,782 $1.25 Million
Q2 2022

Aug 10, 2022

BUY
$72.9 - $90.61 $38,782 - $48,204
532 Added 3.73%
14,803 $1.13 Million
Q1 2022

May 10, 2022

BUY
$83.31 - $108.73 $5,331 - $6,958
64 Added 0.45%
14,271 $1.25 Million
Q3 2021

Oct 29, 2021

BUY
$87.64 - $105.45 $83,433 - $100,388
952 Added 7.18%
14,207 $1.38 Million
Q2 2021

Jul 19, 2021

BUY
$77.29 - $93.96 $141,749 - $172,322
1,834 Added 16.06%
13,255 $1.22 Million
Q1 2021

Apr 21, 2021

BUY
$67.05 - $84.34 $144,090 - $181,246
2,149 Added 23.18%
11,421 $887,000
Q4 2020

Jan 27, 2021

BUY
$47.26 - $68.53 $154,776 - $224,435
3,275 Added 54.61%
9,272 $635,000
Q3 2020

Oct 28, 2020

BUY
$46.42 - $53.25 $267,704 - $307,092
5,767 Added 2507.39%
5,997 $290,000
Q2 2018

Aug 13, 2018

BUY
$47.19 - $55.22 $10,853 - $12,700
230 New
230 $11,000

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 $213B
  • 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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