Coastline Trust CO Morgan Stanley Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Coastline Trust CO holds 21,463 shares of MS stock, worth $2.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,463

Previous 24,183 11.25%

Holding current value

$2.11 Million

Previous $2.28 Million 8.43%

% of portfolio

0.25%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$86.19 - $101.53 $234,436 - $276,161	-2,720 Reduced 11.25%	21,463 $2.09 Million
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $215,203 - $241,520	-2,565 Reduced 9.59%	24,183 $2.28 Million
Q4 2023 Jan 23, 2024	SELL	$70.4 - $93.66 $484,422 - $644,474	-6,881 Reduced 20.46%	26,748 $2.49 Million
Q3 2023 Oct 17, 2023	BUY	$81.65 - $94.67 $506,066 - $586,764	6,198 Added 22.59%	33,629 $2.75 Million
Q2 2023 Aug 07, 2023	SELL	$81.22 - $91.12 $289,874 - $325,207	-3,569 Reduced 11.51%	27,431 $2.34 Million
Q1 2023 May 31, 2023	SELL	$83.95 - $100.83 $69,258 - $83,184	-825 Reduced 2.59%	31,000 $2.72 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $74,170 - $91,644	-985 Reduced 3.0%	31,825 $2.71 Million
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $27,605 - $113,949	1,264 Added 4.01%	32,810 $2.59 Million
Q2 2022 Jul 22, 2022	BUY	$72.9 - $90.61 $859,563 - $1.07 Million	11,791 Added 59.69%	31,546 $2.4 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $279,088 - $364,245	3,350 Added 20.42%	19,755 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $230,412 - $254,323	2,430 Added 17.39%	16,405 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $88,078 - $105,977	-1,005 Reduced 6.71%	13,975 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $22,414 - $27,248	290 Added 1.97%	14,980 $1.37 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $984,964 - $1.24 Million	14,690 New	14,690 $1.14 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $166B
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

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Coastline Trust CO Morgan Stanley Transaction History