Central Bank & Trust CO Morgan Stanley Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Central Bank & Trust CO holds 4,307 shares of MS stock, worth $428,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,307

Previous 6,115 29.57%

Holding current value

$428,934

Previous $570,000 28.95%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$83.9 - $94.16 $151,691 - $170,241	-1,808 Reduced 29.57%	4,307 $405,000
Q4 2023 Jan 09, 2024	SELL	$70.4 - $93.66 $304,691 - $405,360	-4,328 Reduced 41.44%	6,115 $570,000
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $80,261 - $93,060	-983 Reduced 8.6%	10,443 $852,000
Q2 2023 Jul 13, 2023	SELL	$81.22 - $91.12 $4,467 - $5,011	-55 Reduced 0.48%	11,426 $975,000
Q1 2023 Apr 13, 2023	SELL	$83.95 - $100.83 $12,340 - $14,822	-147 Reduced 1.26%	11,481 $1.01 Million

Q4 2022 Jan 18, 2023	SELL	$75.3 - $93.04 $322,133 - $398,025	-4,278 Reduced 26.9%	11,628 $0
Q3 2022 Oct 20, 2022	BUY	$21.84 - $90.15 $125,208 - $516,829	5,733 Added 56.36%	15,906 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$72.9 - $90.61 $3.98 Million - $4.95 Million	-54,627 Reduced 84.3%	10,173 $774,000
Q1 2022 Apr 18, 2022	BUY	$83.31 - $108.73 $327,908 - $427,961	3,936 Added 6.47%	64,800 $5.66 Million
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $65,710 - $72,529	693 Added 1.15%	60,864 $5.97 Million
Q3 2021 Oct 19, 2021	BUY	$87.64 - $105.45 $1.96 Million - $2.35 Million	22,320 Added 58.97%	60,171 $5.86 Million
Q2 2021 Jul 16, 2021	BUY	$77.29 - $93.96 $2.92 Million - $3.55 Million	37,783 Added 55563.24%	37,851 $3.47 Million
Q3 2020 Oct 08, 2020	SELL	$46.42 - $53.25 $3,156 - $3,621	-68 Reduced 50.0%	68 $3,000
Q2 2020 Jul 15, 2020	SELL	$31.62 - $50.4 $17,770 - $28,324	-562 Reduced 80.52%	136 $7,000
Q1 2020 Apr 14, 2020	BUY	$27.81 - $57.51 $15,629 - $32,320	562 Added 413.24%	698 $31,000
Q1 2020 Apr 14, 2020	SELL	$27.81 - $57.51 $3,587 - $7,418	-129 Reduced 48.68%	136 $5,000
Q4 2019 Jan 13, 2020	SELL	$39.82 - $51.12 $3,822 - $4,907	-96 Reduced 26.59%	265 $14,000
Q3 2019 Oct 23, 2019	SELL	$39.1 - $45.74 $13,176 - $15,414	-337 Reduced 48.28%	361 $15,000
Q2 2019 Jul 16, 2019	SELL	$40.69 - $48.46 $4,964 - $5,912	-122 Reduced 14.88%	698 $31,000
Q1 2019 Apr 22, 2019	SELL	$39.68 - $44.49 $193,479 - $216,933	-4,876 Reduced 85.6%	820 $35,000
Q4 2018 Jan 17, 2019	SELL	$37.01 - $47.27 $11,547 - $14,748	-312 Reduced 5.19%	5,696 $226,000
Q3 2018 Nov 23, 2018	SELL	$46.57 - $51.05 $2.47 Million - $2.71 Million	-53,134 Reduced 89.84%	6,008 $280,000
Q2 2018 Jul 17, 2018	SELL	$47.19 - $55.22 $1.43 Million - $1.67 Million	-30,247 Reduced 33.84%	59,142 $2.8 Million
Q1 2018 Apr 27, 2018	SELL	$51.79 - $58.91 $82,708 - $94,079	-1,597 Reduced 1.76%	89,389 $4.82 Million
Q4 2017 Jan 16, 2018	SELL	$48.1 - $53.85 $15,632 - $17,501	-325 Reduced 0.36%	90,986 $4.77 Million
Q3 2017 Oct 13, 2017	BUY	$44.01 - $48.31 $4.02 Million - $4.41 Million	91,311	91,311 $4.4 Million

Others Institutions Holding MS

# of Institutions

2,007

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 $169B
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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Morgan Stanley Transaction History