Umb Bank, N.A. Morgan Stanley Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Morgan Stanley stock. As of the latest transaction made, Umb Bank, N.A. holds 195,757 shares of MS stock, worth $24.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

195,757

Previous 207,204 5.52%

Holding current value

$24.9 Million

Previous $20.1 Million 1.33%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.07 - $106.96 $1.05 Million - $1.22 Million	-11,447 Reduced 5.52%	195,757 $20.4 Million
Q2 2024 Jul 29, 2024	SELL	$86.19 - $101.53 $4.96 Million - $5.85 Million	-57,594 Reduced 21.75%	207,204 $20.1 Million
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $23.2 Million - $26 Million	-276,574 Reduced 51.09%	264,798 $24.9 Million
Q4 2023 Jan 23, 2024	SELL	$70.4 - $93.66 $3.16 Million - $4.2 Million	-44,873 Reduced 7.65%	541,372 $50.5 Million
Q3 2023 Oct 18, 2023	SELL	$81.65 - $94.67 $2.8 Million - $3.25 Million	-34,320 Reduced 5.53%	586,245 $47.9 Million
Q2 2023 Jul 25, 2023	SELL	$81.22 - $91.12 $68,955 - $77,360	-849 Reduced 0.14%	620,565 $53 Million
Q1 2023 Apr 11, 2023	SELL	$83.95 - $100.83 $364,175 - $437,400	-4,338 Reduced 0.69%	621,414 $54.6 Million
Q4 2022 Jan 10, 2023	BUY	$75.3 - $93.04 $245,176 - $302,938	3,256 Added 0.52%	625,752 $53.2 Million
Q3 2022 Oct 13, 2022	BUY	$21.84 - $90.15 $3.15 Million - $13 Million	144,401 Added 30.2%	622,496 $49.2 Million
Q2 2022 Jul 20, 2022	BUY	$72.9 - $90.61 $489,669 - $608,627	6,717 Added 1.42%	478,095 $36.4 Million
Q1 2022 Apr 22, 2022	BUY	$83.31 - $108.73 $1.08 Million - $1.41 Million	12,964 Added 2.83%	471,378 $41.2 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $4.8 Million - $5.3 Million	50,626 Added 12.41%	458,414 $45 Million
Q3 2021 Oct 18, 2021	BUY	$87.64 - $105.45 $715,668 - $861,104	8,166 Added 2.04%	407,788 $39.7 Million
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $325,468 - $395,665	4,211 Added 1.06%	399,622 $36.6 Million
Q1 2021 Apr 15, 2021	BUY	$67.05 - $84.34 $5.73 Million - $7.21 Million	85,493 Added 27.59%	395,411 $30.7 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $11.4 Million - $16.6 Million	242,179 Added 357.52%	309,918 $21.2 Million
Q2 2020 Jul 16, 2020	SELL	$31.62 - $50.4 $270,920 - $431,827	-8,568 Reduced 11.23%	67,739 $3.27 Million
Q1 2020 May 26, 2020	SELL	$27.81 - $57.51 $570,494 - $1.18 Million	-20,514 Reduced 21.19%	76,307 $2.59 Million
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $1.1 Million - $1.42 Million	-27,683 Reduced 22.23%	96,821 $4.95 Million
Q3 2019 Oct 30, 2019	SELL	$39.1 - $45.74 $11.8 Million - $13.8 Million	-302,570 Reduced 70.85%	124,504 $5.31 Million
Q2 2019 Jul 30, 2019	SELL	$40.69 - $48.46 $469,521 - $559,179	-11,539 Reduced 2.63%	427,074 $18.7 Million
Q1 2019 Apr 30, 2019	BUY	$39.68 - $44.49 $529,767 - $593,985	13,351 Added 3.14%	438,613 $18.5 Million
Q4 2018 Jan 24, 2019	BUY	$37.01 - $47.27 $705,928 - $901,627	19,074 Added 4.7%	425,262 $16.9 Million
Q3 2018 Oct 22, 2018	SELL	$46.57 - $51.05 $4.22 Million - $4.63 Million	-90,683 Reduced 18.25%	406,188 $18.9 Million
Q2 2018 Jul 31, 2018	BUY	$47.19 - $55.22 $866,030 - $1.01 Million	18,352 Added 3.84%	496,871 $23.6 Million
Q1 2018 Apr 25, 2018	BUY	$51.79 - $58.91 $107,982 - $122,827	2,085 Added 0.44%	478,519 $25.8 Million
Q4 2017 Jan 22, 2018	SELL	$48.1 - $53.85 $243,001 - $272,050	-5,052 Reduced 1.05%	476,434 $25 Million
Q3 2017 Oct 11, 2017	BUY	$44.01 - $48.31 $21.2 Million - $23.3 Million	481,486	481,486 $23.2 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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account