Ashburton (Jersey) LTD Morgan Stanley Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Morgan Stanley stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 18,130 shares of MS stock, worth $2.43 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,130

Previous 31,452 42.36%

Holding current value

$2.43 Million

Previous $2.57 Million 31.41%

% of portfolio

0.75%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$86.19 - $101.53 $1.15 Million - $1.35 Million	-13,322 Reduced 42.36%	18,130 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$70.4 - $93.66 $822,483 - $1.09 Million	-11,683 Reduced 37.15%	19,769 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $138,828 - $184,697	1,972 Added 6.69%	31,452 $2.57 Million
Q2 2023 Jul 19, 2023	BUY	$81.22 - $91.12 $894,150 - $1 Million	11,009 Added 59.6%	29,480 $2.52 Million
Q1 2023 May 17, 2023	BUY	$83.95 - $100.83 $508,988 - $611,332	6,063 Added 48.86%	18,471 $1.62 Million
Q4 2022 Apr 26, 2023	SELL	$75.3 - $93.04 $181,774 - $224,598	-2,414 Reduced 16.29%	12,408 $1.06 Million
Q3 2022 Apr 26, 2023	BUY	$21.84 - $90.15 $323,712 - $1.34 Million	14,822 New	14,822 $1.17 Million
Q1 2022 May 26, 2023	SELL	$83.31 - $108.73 $1.19 Million - $1.55 Million	-14,256 Closed	0 $0
Q4 2021 May 26, 2023	SELL	$94.82 - $104.66 $399,666 - $441,141	-4,215 Reduced 22.82%	14,256 $1.4 Million
Q3 2021 May 26, 2023	BUY	$87.64 - $105.45 $13,584 - $16,344	155 Added 1.14%	13,723 $1.34 Million
Q2 2021 May 26, 2023	SELL	$77.29 - $93.96 $378,952 - $460,685	-4,903 Reduced 26.54%	13,568 $1.24 Million

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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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Ashburton (Jersey) LTD Morgan Stanley Transaction History