Central Trust CO Morgan Stanley Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Central Trust CO holds 36,941 shares of MS stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,941

Previous 43,817 15.69%

Holding current value

$4.41 Million

Previous $4.13 Million 12.97%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $592,642 - $698,120	-6,876 Reduced 15.69%	36,941 $3.59 Million
Q1 2024 Apr 24, 2024	SELL	$83.9 - $94.16 $144,475 - $162,143	-1,722 Reduced 3.78%	43,817 $4.13 Million
Q4 2023 Jan 24, 2024	BUY	$70.4 - $93.66 $112,428 - $149,575	1,597 Added 3.63%	45,539 $4.25 Million
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $144,765 - $167,849	-1,773 Reduced 3.88%	43,942 $3.59 Million
Q2 2023 Jul 26, 2023	SELL	$81.22 - $91.12 $463,197 - $519,657	-5,703 Reduced 11.09%	45,715 $3.9 Million
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $80,843 - $97,099	-963 Reduced 1.84%	51,418 $4.51 Million
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $848,103 - $1.05 Million	-11,263 Reduced 17.7%	52,381 $0
Q3 2022 Nov 17, 2022	SELL	$21.84 - $90.15 $66,328 - $273,785	-3,037 Reduced 4.55%	63,644 $5.03 Million
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $143,321 - $178,139	1,966 Added 3.04%	66,681 $5.07 Million
Q1 2022 May 03, 2022	BUY	$83.31 - $108.73 $255,428 - $333,366	3,066 Added 4.97%	64,715 $5.66 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $308,259 - $340,249	3,251 Added 5.57%	61,649 $6.05 Million
Q3 2021 Oct 19, 2021	BUY	$87.64 - $105.45 $1.33 Million - $1.6 Million	15,168 Added 35.09%	58,398 $5.68 Million
Q2 2021 Jul 23, 2021	BUY	$77.29 - $93.96 $797,941 - $970,043	10,324 Added 31.37%	43,230 $3.96 Million
Q1 2021 Apr 23, 2021	BUY	$67.05 - $84.34 $959,217 - $1.21 Million	14,306 Added 76.91%	32,906 $2.56 Million
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $174,483 - $253,012	3,692 Added 24.77%	18,600 $1.27 Million
Q3 2020 Oct 22, 2020	BUY	$46.42 - $53.25 $116,050 - $133,125	2,500 Added 20.15%	14,908 $720,000
Q2 2020 Jul 14, 2020	BUY	$31.62 - $50.4 $25,106 - $40,017	794 Added 6.84%	12,408 $599,000
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $137,325 - $283,984	-4,938 Reduced 29.83%	11,614 $394,000
Q4 2019 Jan 21, 2020	SELL	$39.82 - $51.12 $2,269 - $2,913	-57 Reduced 0.34%	16,552 $846,000
Q3 2019 Oct 28, 2019	BUY	$39.1 - $45.74 $64,554 - $75,516	1,651 Added 11.04%	16,609 $709,000
Q2 2019 Jul 12, 2019	SELL	$40.69 - $48.46 $899,208 - $1.07 Million	-22,099 Reduced 59.64%	14,958 $0
Q1 2019 Apr 26, 2019	BUY	$39.68 - $44.49 $149,315 - $167,415	3,763 Added 11.3%	37,057 $0
Q4 2018 Jan 08, 2019	BUY	$37.01 - $47.27 $18,356 - $23,445	496 Added 1.51%	33,294 $1.32 Million
Q3 2018 Oct 04, 2018	BUY	$46.57 - $51.05 $163,320 - $179,032	3,507 Added 11.97%	32,798 $0
Q2 2018 Jul 09, 2018	BUY	$47.19 - $55.22 $152,187 - $178,084	3,225 Added 12.37%	29,291 $0
Q1 2018 Apr 04, 2018	BUY	$51.79 - $58.91 $206,745 - $235,168	3,992 Added 18.08%	26,066 $0
Q4 2017 Jan 23, 2018	BUY	$48.1 - $53.85 $100,240 - $112,223	2,084 Added 10.43%	22,074 $0
Q3 2017 Oct 17, 2017	BUY	$44.01 - $48.31 $879,759 - $965,716	19,990	19,990 $0

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account