Amg National Trust Bank Morgan Stanley Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Morgan Stanley stock. As of the latest transaction made, Amg National Trust Bank holds 14,272 shares of MS stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,272

Previous 15,723 9.23%

Holding current value

$1.92 Million

Previous $1.53 Million 2.68%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.07 - $106.96 $133,593 - $155,198	-1,451 Reduced 9.23%	14,272 $1.49 Million
Q2 2024 Jul 25, 2024	BUY	$86.19 - $101.53 $156,348 - $184,175	1,814 Added 13.04%	15,723 $1.53 Million
Q1 2024 May 06, 2024	BUY	$83.9 - $94.16 $4,195 - $4,708	50 Added 0.36%	13,909 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$70.4 - $93.66 $35,904 - $47,766	510 Added 3.82%	13,859 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $22,045 - $25,560	270 Added 2.06%	13,349 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$81.22 - $91.12 $42,153 - $47,291	519 Added 4.13%	13,079 $1.12 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $136,166 - $163,546	1,622 Added 14.83%	12,560 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $41,942 - $51,823	-557 Reduced 4.85%	10,938 $930,000
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $107,081 - $442,005	4,903 Added 74.38%	11,495 $908,000
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $384,839 - $478,330	-5,279 Reduced 44.47%	6,592 $556,000
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $68,147 - $88,941	-818 Reduced 6.45%	11,871 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$94.82 - $104.66 $3,697 - $4,081	39 Added 0.31%	12,689 $1.25 Million
Q3 2021 Oct 28, 2021	SELL	$87.64 - $105.45 $38,649 - $46,503	-441 Reduced 3.37%	12,650 $1.23 Million
Q2 2021 Aug 03, 2021	SELL	$77.29 - $93.96 $2,086 - $2,536	-27 Reduced 0.21%	13,091 $1.2 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $153,611 - $193,222	2,291 Added 21.16%	13,118 $1.02 Million
Q4 2020 Jan 29, 2021	SELL	$47.26 - $68.53 $3,260 - $4,728	-69 Reduced 0.63%	10,827 $742,000
Q3 2020 Oct 22, 2020	SELL	$46.42 - $53.25 $17,871 - $20,501	-385 Reduced 3.41%	10,896 $527,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $356,705 - $568,562	11,281 New	11,281 $545,000
Q3 2019 Nov 05, 2019	SELL	$39.1 - $45.74 $224,316 - $262,410	-5,737 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$40.69 - $48.46 $31,656 - $37,701	-778 Reduced 11.94%	5,737 $0
Q1 2019 Apr 25, 2019	SELL	$39.68 - $44.49 $288,989 - $324,020	-7,283 Reduced 52.78%	6,515 $0
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $510,663 - $652,231	13,798 New	13,798 $547,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Morgan Stanley Transaction History