Delphi Management Inc /Ma/ Morgan Stanley Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Morgan Stanley stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 18,076 shares of MS stock, worth $2.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

18,076

Previous 18,103 0.15%

Holding current value

$2.3 Million

Previous $1.71 Million 3.05%

% of portfolio

1.43%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$86.19 - $101.53 $2,327 - $2,741	-27 Reduced 0.15%	18,076 $1.76 Million
Q1 2024 May 21, 2024	BUY	$83.9 - $94.16 $115,362 - $129,470	1,375 Added 8.22%	18,103 $1.71 Million
Q4 2023 May 20, 2024	BUY	$70.4 - $93.66 $150,726 - $200,526	2,141 Added 14.68%	16,728 $1.56 Million
Q3 2023 Jan 25, 2024	BUY	$81.65 - $94.67 $6,532 - $7,573	80 Added 0.55%	14,587 $1.19 Million
Q2 2023 Aug 28, 2023	SELL	$81.22 - $91.12 $46,457 - $52,120	-572 Reduced 3.79%	14,507 $1.24 Million
Q4 2022 Jul 11, 2023	BUY	$75.3 - $93.04 $9,939 - $12,281	132 Added 0.88%	15,079 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $87,992 - $97,124	928 Added 6.62%	14,947 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $135,140 - $162,603	-1,542 Reduced 9.91%	14,019 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $93,598 - $113,785	-1,211 Reduced 7.22%	15,561 $1.43 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $902,358 - $1.14 Million	-13,458 Reduced 44.52%	16,772 $1.3 Million
Q3 2019 Oct 07, 2019	BUY	$39.1 - $45.74 $46,059 - $53,881	1,178 Added 4.05%	30,230 $1.29 Million
Q2 2019 Aug 20, 2019	BUY	$40.69 - $48.46 $1,098 - $1,308	27 Added 0.09%	29,052 $1.27 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $295,616 - $331,450	-7,450 Reduced 20.42%	29,025 $1.23 Million
Q4 2018 Feb 22, 2019	BUY	$37.01 - $47.27 $1.35 Million - $1.72 Million	36,475 New	36,475 $1.45 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...

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Delphi Management Inc /Ma/ Morgan Stanley Transaction History