Colony Group LLC Morgan Stanley Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Colony Group LLC holds 6,520 shares of MS stock, worth $778,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,520

Previous 7,028 7.23%

Holding current value

$778,748

Previous $600,000 11.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $41,478 - $48,092	-508 Reduced 7.23%	6,520 $532,000
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $8,528 - $9,567	-105 Reduced 1.47%	7,028 $600,000
Q1 2023 May 16, 2023	SELL	$83.95 - $100.83 $917,489 - $1.1 Million	-10,929 Reduced 60.51%	7,133 $626,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $732,443 - $905,000	9,727 Added 116.7%	18,062 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$21.84 - $90.15 $18,869 - $77,889	864 Added 11.56%	8,335 $659,000
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $176,709 - $219,638	-2,424 Reduced 24.5%	7,471 $568,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $159,538 - $208,217	1,915 Added 24.0%	9,895 $865,000
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $905,246 - $999,189	-9,547 Reduced 54.47%	7,980 $783,000
Q3 2021 Nov 17, 2021	BUY	$87.64 - $105.45 $1.07 Million - $1.29 Million	12,192 Added 228.53%	17,527 $1.71 Million
Q2 2021 Aug 18, 2021	SELL	$77.29 - $93.96 $4,869 - $5,919	-63 Reduced 1.17%	5,335 $489,000
Q1 2021 May 21, 2021	BUY	$67.05 - $84.34 $43,046 - $54,146	642 Added 13.5%	5,398 $419,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $8,223 - $11,924	174 Added 3.8%	4,756 $326,000
Q3 2020 Nov 17, 2020	SELL	$46.42 - $53.25 $2,785 - $3,195	-60 Reduced 1.29%	4,582 $222,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $146,780 - $233,956	4,642 New	4,642 $224,000
Q1 2020 May 18, 2020	SELL	$27.81 - $57.51 $193,696 - $400,557	-6,965 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.82 - $51.12 $3,942 - $5,060	99 Added 1.44%	6,965 $356,000
Q3 2019 Nov 26, 2019	BUY	$39.1 - $45.74 $1,955 - $2,287	50 Added 0.73%	6,866 $293,000
Q2 2019 Aug 19, 2019	SELL	$40.69 - $48.46 $2,034 - $2,423	-50 Reduced 0.73%	6,816 $299,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $71,662 - $80,348	1,806 Added 35.69%	6,866 $290,000
Q4 2018 Feb 15, 2019	SELL	$37.01 - $47.27 $1,332 - $1,701	-36 Reduced 0.71%	5,060 $201,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $26,964 - $29,557	-579 Reduced 10.2%	5,096 $237,000
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $27,181 - $31,806	-576 Reduced 9.21%	5,675 $269,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $414 - $471	-8 Reduced 0.13%	6,251 $337,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $301,057 - $337,047	6,259	6,259 $328,000

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

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