Baldwin Investment Management, LLC Morgan Stanley Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 22,347 shares of MS stock, worth $3.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,347

Previous 24,380 8.34%

Holding current value

$3.01 Million

Previous $2.37 Million 1.69%

% of portfolio

0.6%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $187,178 - $217,449	-2,033 Reduced 8.34%	22,347 $2.33 Million
Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $85,931 - $101,225	-997 Reduced 3.93%	24,380 $2.37 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $329,727 - $370,048	3,930 Added 18.32%	25,377 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $29,216 - $38,868	415 Added 1.97%	21,447 $2 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $143,704 - $166,619	1,760 Added 9.13%	21,032 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$81.22 - $91.12 $36,549 - $41,004	-450 Reduced 2.28%	19,272 $1.65 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $1,091 - $1,310	-13 Reduced 0.07%	19,722 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $33,508 - $41,402	-445 Reduced 2.21%	19,735 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $27,365 - $112,957	-1,253 Reduced 5.85%	20,180 $1.59 Million
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $45,343 - $56,359	-622 Reduced 2.82%	21,433 $1.63 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $63,065 - $82,308	757 Added 3.55%	22,055 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $37,738 - $41,654	398 Added 1.9%	21,298 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $75,195 - $90,476	-858 Reduced 3.94%	20,900 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $114,002 - $138,591	-1,475 Reduced 6.35%	21,758 $2 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $160,852 - $202,331	2,399 Added 11.51%	23,233 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $96,883 - $140,486	2,050 Added 10.91%	20,834 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $871,953 - $1 Million	18,784 New	18,784 $908,000

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...

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Baldwin Investment Management, LLC Morgan Stanley Transaction History