Community Trust & Investment CO Morgan Stanley Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 2024

A detailed history of Community Trust & Investment CO transactions in Morgan Stanley stock. As of the latest transaction made, Community Trust & Investment CO holds 34,652 shares of MS stock, worth $3.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,652

Previous 32,060 8.08%

Holding current value

$3.47 Million

Previous $2.99 Million 9.13%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$83.9 - $94.16 $217,468 - $244,062	2,592 Added 8.08%	34,652 $3.26 Million
Q4 2023 Jan 11, 2024	SELL	$70.4 - $93.66 $18,585 - $24,726	-264 Reduced 0.82%	32,060 $2.99 Million
Q3 2023 Oct 16, 2023	SELL	$81.65 - $94.67 $53,399 - $61,914	-654 Reduced 1.98%	32,324 $2.64 Million
Q2 2023 Jul 12, 2023	BUY	$81.22 - $91.12 $150,257 - $168,572	1,850 Added 5.94%	32,978 $2.82 Million
Q1 2023 Apr 18, 2023	SELL	$83.95 - $100.83 $87,727 - $105,367	-1,045 Reduced 3.25%	31,128 $2.73 Million

Q4 2022 Jan 11, 2023	SELL	$75.3 - $93.04 $75,827 - $93,691	-1,007 Reduced 3.03%	32,173 $2.74 Million
Q3 2022 Oct 17, 2022	BUY	$21.84 - $90.15 $20,398 - $84,200	934 Added 2.9%	33,180 $2.62 Million
Q2 2022 Jul 12, 2022	BUY	$72.9 - $90.61 $93,530 - $116,252	1,283 Added 4.14%	32,246 $2.45 Million
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $295,583 - $385,774	3,548 Added 12.94%	30,963 $2.71 Million
Q4 2021 Jan 21, 2022	BUY	$94.82 - $104.66 $164,228 - $181,271	1,732 Added 6.74%	27,415 $2.69 Million
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $1.44 Million - $1.73 Million	16,411 Added 177.0%	25,683 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $288,446 - $350,658	3,732 Added 67.36%	9,272 $850,000
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $166,351 - $209,247	2,481 Added 81.1%	5,540 $430,000
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $144,568 - $209,633	3,059 New	3,059 $210,000

Others Institutions Holding MS

# of Institutions

2,006

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 $170B
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...

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Community Trust & Investment CO Morgan Stanley Transaction History