Bank Of Nova Scotia Trust CO Morgan Stanley Transaction History

Bank Of Nova Scotia Trust CO

$863 Million
Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 5,700 shares of MS stock, worth $571,140. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,532 3.04%

Holding current value

$571,140

Previous $515,000 4.08%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $14,095 - $15,818	168 Added 3.04%	5,700 $536,000
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $7,673 - $10,208	-109 Reduced 1.93%	5,532 $515,000
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1,469 - $1,704	18 Added 0.32%	5,641 $460,000
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $2,923 - $3,280	36 Added 0.64%	5,623 $480,000
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $28,463 - $35,169	-378 Reduced 6.34%	5,587 $475,000

Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $3,822 - $15,776	175 Added 3.02%	5,965 $471,000
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $7,581 - $9,423	104 Added 1.83%	5,790 $441,000
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $999 - $1,304	12 Added 0.21%	5,686 $497,000
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $25,222 - $27,839	-266 Reduced 4.48%	5,674 $557,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $350 - $421	-4 Reduced 0.07%	5,940 $578,000
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $309 - $375	4 Added 0.07%	5,944 $545,000
Q1 2021 May 06, 2021	BUY	$67.05 - $84.34 $1,072 - $1,349	16 Added 0.27%	5,940 $461,000
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $10,349 - $15,008	-219 Reduced 3.57%	5,924 $406,000
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $2,460 - $2,822	53 Added 0.87%	6,143 $297,000
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $2,055 - $3,276	-65 Reduced 1.06%	6,090 $294,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $3,615 - $7,476	130 Added 2.16%	6,155 $209,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $2,867 - $3,680	72 Added 1.21%	6,025 $308,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $5,747 - $6,723	-147 Reduced 2.41%	5,953 $254,000
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $4,626 - $5,908	-125 Reduced 2.01%	6,100 $242,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $22,819 - $25,014	-490 Reduced 7.3%	6,225 $290,000
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $1,887 - $2,208	-40 Reduced 0.59%	6,715 $318,000
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $101,010 - $113,085	-2,100 Reduced 23.72%	6,755 $354,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $66,015 - $72,465	1,500 Added 20.39%	8,855 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,355	7,355 $328,000

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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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Bank Of Nova Scotia Trust CO Morgan Stanley Transaction History