Caldwell Trust CO Morgan Stanley Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Caldwell Trust CO holds 19,505 shares of MS stock, worth $3.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,505

Previous 19,593 0.45%

Holding current value

$3.22 Million

Previous $2.76 Billion 12.34%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$139.09 - $161.16 $12,239 - $14,182	-88 Reduced 0.45%	19,505 $3.1 Billion
Q2 2025 Sep 22, 2025	BUY	$99.83 - $140.86 $1.96 Million - $2.76 Million	19,593 New	19,593 $2.76 Billion
Q1 2025 Sep 23, 2025	BUY	$111.68 - $141.08 $27,361 - $34,564	245 Added 1.25%	19,838 $2.31 Billion
Q4 2024 Sep 24, 2025	SELL	$104.42 - $134.99 $89,174 - $115,281	-854 Reduced 3.9%	21,048 $2.65 Billion
Q3 2024 Sep 24, 2025	SELL	$92.07 - $106.96 $20,531 - $23,852	-223 Reduced 1.01%	21,902 $2.28 Billion
Q2 2024 Sep 24, 2025	SELL	$86.19 - $101.53 $29,649 - $34,926	-344 Reduced 1.53%	22,125 $2.15 Billion
Q1 2024 Sep 24, 2025	BUY	$83.9 - $94.16 $241,296 - $270,804	2,876 Added 14.68%	22,469 $2.12 Billion
Q4 2023 Oct 01, 2025	BUY	$70.4 - $93.66 $140 - $187	2 Added 0.01%	22,593 $2.11 Billion
Q3 2023 Oct 01, 2025	SELL	$81.65 - $94.67 $30,292 - $35,122	-371 Reduced 1.62%	22,591 $1.85 Billion
Q2 2023 Oct 01, 2025	SELL	$81.22 - $91.12 $242,929 - $272,539	-2,991 Reduced 11.52%	22,962 $1.96 Billion
Q1 2023 Oct 01, 2025	BUY	$83.95 - $100.83 $533,922 - $641,278	6,360 Added 32.46%	25,953 $2.28 Billion
Q4 2022 Oct 01, 2025	SELL	$75.3 - $93.04 $6,099 - $7,536	-81 Reduced 0.31%	26,153 $2.22 Billion
Q3 2022 Oct 01, 2025	BUY	$21.84 - $90.15 $145,039 - $598,686	6,641 Added 33.89%	26,234 $2.07 Billion
Q2 2022 Oct 01, 2025	BUY	$72.9 - $90.61 $6,852 - $8,517	94 Added 0.37%	25,841 $1.97 Billion
Q1 2022 Oct 01, 2025	BUY	$83.31 - $108.73 $512,689 - $669,124	6,154 Added 31.41%	25,747 $2.25 Billion
Q4 2021 Oct 02, 2025	BUY	$94.82 - $104.66 $86,760 - $95,763	915 Added 5.15%	18,671 $1.83 Billion
Q3 2021 Oct 02, 2025	BUY	$87.64 - $105.45 $380,795 - $458,180	4,345 Added 32.4%	17,756 $1.73 Billion
Q2 2021 Oct 02, 2025	SELL	$77.29 - $93.96 $4,328 - $5,261	-56 Reduced 0.42%	13,411 $1.23 Billion
Q1 2021 Oct 02, 2025	SELL	$67.05 - $84.34 $410,748 - $516,666	-6,126 Reduced 31.27%	13,467 $1.05 Billion
Q4 2020 Oct 02, 2025	SELL	$47.26 - $68.53 $333,277 - $483,273	-7,052 Reduced 35.99%	12,541 $859 Million
Q3 2020 Oct 02, 2025	SELL	$46.42 - $53.25 $83,556 - $95,850	-1,800 Reduced 13.41%	11,625 $562 Million
Q2 2020 Oct 02, 2025	SELL	$31.62 - $50.4 $79,650 - $126,957	-2,519 Reduced 15.8%	13,425 $648 Million
Q1 2020 Oct 02, 2025	SELL	$27.81 - $57.51 $101,478 - $209,853	-3,649 Reduced 18.62%	15,944 $542 Million
Q4 2019 Oct 06, 2025	SELL	$39.82 - $51.12 $162,823 - $209,029	-4,089 Reduced 20.87%	15,504 $793 Million

Others Institutions Holding MS

# of Institutions

2,607

Shares Held

1.33B

Call Options Held

19.2M

Put Options Held

23.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $280B
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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Caldwell Trust CO Morgan Stanley Transaction History