Burns J W & CO Inc Morgan Stanley Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Morgan Stanley stock. As of the latest transaction made, Burns J W & CO Inc holds 71,103 shares of MS stock, worth $9.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

71,103

Previous 72,272 1.62%

Holding current value

$9.4 Million

Previous $7.02 Million 5.51%

% of portfolio

0.97%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$92.07 - $106.96 $107,629 - $125,036	-1,169 Reduced 1.62%	71,103 $7.41 Million
Q2 2024 Jul 23, 2024	SELL	$86.19 - $101.53 $196,685 - $231,691	-2,282 Reduced 3.06%	72,272 $7.02 Million
Q1 2024 Apr 17, 2024	SELL	$83.9 - $94.16 $281,652 - $316,095	-3,357 Reduced 4.31%	74,554 $7.02 Million
Q4 2023 Jan 18, 2024	SELL	$70.4 - $93.66 $88,633 - $117,917	-1,259 Reduced 1.59%	77,911 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $2,041 - $2,366	-25 Reduced 0.03%	79,170 $6.47 Million
Q2 2023 Jul 12, 2023	SELL	$81.22 - $91.12 $71,554 - $80,276	-881 Reduced 1.1%	79,195 $6.76 Million
Q1 2023 Apr 17, 2023	BUY	$83.95 - $100.83 $26,528 - $31,862	316 Added 0.4%	80,076 $7.03 Million
Q4 2022 Jan 13, 2023	SELL	$75.3 - $93.04 $127,934 - $158,074	-1,699 Reduced 2.09%	79,760 $6.78 Million
Q3 2022 Oct 04, 2022	BUY	$21.84 - $90.15 $2,751 - $11,358	126 Added 0.15%	81,459 $6.44 Million
Q2 2022 Jul 14, 2022	SELL	$72.9 - $90.61 $69,911 - $86,894	-959 Reduced 1.17%	81,333 $6.19 Million
Q1 2022 Apr 08, 2022	SELL	$83.31 - $108.73 $583 - $761	-7 Reduced 0.01%	82,292 $7.19 Million
Q4 2021 Jan 20, 2022	SELL	$94.82 - $104.66 $22,946 - $25,327	-242 Reduced 0.29%	82,299 $8.08 Million
Q3 2021 Oct 13, 2021	SELL	$87.64 - $105.45 $65,291 - $78,560	-745 Reduced 0.89%	82,541 $8.03 Million
Q2 2021 Jul 12, 2021	BUY	$77.29 - $93.96 $20,868 - $25,369	270 Added 0.33%	83,286 $7.64 Million
Q1 2021 Apr 16, 2021	BUY	$67.05 - $84.34 $19,176 - $24,121	286 Added 0.35%	83,016 $6.45 Million
Q4 2020 Jan 12, 2021	SELL	$47.26 - $68.53 $34,074 - $49,410	-721 Reduced 0.86%	82,730 $5.67 Million
Q3 2020 Oct 06, 2020	BUY	$46.42 - $53.25 $213,996 - $245,482	4,610 Added 5.85%	83,451 $4.04 Million
Q2 2020 Jul 06, 2020	BUY	$31.62 - $50.4 $32,600 - $51,962	1,031 Added 1.33%	78,841 $3.81 Million
Q1 2020 Apr 06, 2020	SELL	$27.81 - $57.51 $259,077 - $535,763	-9,316 Reduced 10.69%	77,810 $2.65 Million
Q4 2019 Jan 07, 2020	BUY	$39.82 - $51.12 $10,751 - $13,802	270 Added 0.31%	87,126 $4.45 Million
Q3 2019 Oct 11, 2019	SELL	$39.1 - $45.74 $24,828 - $29,044	-635 Reduced 0.73%	86,856 $3.71 Million
Q2 2019 Jul 09, 2019	SELL	$40.69 - $48.46 $23,193 - $27,622	-570 Reduced 0.65%	87,491 $3.83 Million
Q1 2019 Apr 02, 2019	BUY	$39.68 - $44.49 $79,161 - $88,757	1,995 Added 2.32%	88,061 $3.72 Million
Q4 2018 Jan 16, 2019	SELL	$37.01 - $47.27 $158,069 - $201,890	-4,271 Reduced 4.73%	86,066 $3.41 Million
Q3 2018 Oct 05, 2018	BUY	$46.57 - $51.05 $68,877 - $75,502	1,479 Added 1.66%	90,337 $4.21 Million
Q2 2018 Jul 20, 2018	SELL	$47.19 - $55.22 $90,085 - $105,414	-1,909 Reduced 2.1%	88,858 $4.21 Million
Q1 2018 Apr 04, 2018	SELL	$51.79 - $58.91 $57,590 - $65,507	-1,112 Reduced 1.21%	90,767 $4.9 Million
Q4 2017 Jan 17, 2018	SELL	$48.1 - $53.85 $9,475 - $10,608	-197 Reduced 0.21%	91,879 $4.82 Million
Q3 2017 Oct 10, 2017	BUY	$44.01 - $48.31 $4.05 Million - $4.45 Million	92,076	92,076 $4.44 Million

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 $224B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account