Crossmark Global Holdings, Inc. Morgan Stanley Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 257,736 shares of MS stock, worth $26.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

257,736

Previous 251,840 2.34%

Holding current value

$26.8 Million

Previous $23.7 Million 5.63%

% of portfolio

0.48%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$86.19 - $101.53 $508,176 - $598,620	5,896 Added 2.34%	257,736 $25 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $794,449 - $891,601	9,469 Added 3.91%	251,840 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $1.22 Million - $1.62 Million	17,265 Added 7.67%	242,371 $22.6 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $772,898 - $896,146	9,466 Added 4.39%	225,106 $18 Million
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $956,121 - $1.07 Million	-11,772 Reduced 5.18%	215,640 $19.7 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $1.72 Million - $2.06 Million	20,446 Added 9.88%	227,412 $20 Million
Q4 2022 Jan 19, 2023	BUY	$75.3 - $93.04 $466,332 - $576,196	6,193 Added 3.08%	206,966 $17.6 Million
Q3 2022 Nov 01, 2022	SELL	$21.84 - $90.15 $475,609 - $1.96 Million	-21,777 Reduced 9.79%	200,773 $15.9 Million
Q2 2022 Jul 29, 2022	SELL	$72.9 - $90.61 $194,861 - $242,200	-2,673 Reduced 1.19%	222,550 $16.9 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $887,501 - $1.16 Million	10,653 Added 4.96%	225,223 $19.7 Million
Q4 2021 Jan 10, 2022	BUY	$94.82 - $104.66 $4.74 Million - $5.24 Million	50,031 Added 30.41%	214,570 $21.1 Million
Q3 2021 Oct 21, 2021	BUY	$87.64 - $105.45 $9.7 Million - $11.7 Million	110,674 Added 205.47%	164,539 $16 Million
Q3 2021 Oct 13, 2021	SELL	$87.64 - $105.45 $14.8 Million - $17.8 Million	-168,506 Reduced 75.78%	53,865 $902,000
Q2 2021 Jul 21, 2021	BUY	$77.29 - $93.96 $1.58 Million - $1.92 Million	20,423 Added 10.11%	222,371 $20.4 Million
Q1 2021 Apr 15, 2021	SELL	$67.05 - $84.34 $1.73 Million - $2.18 Million	-25,840 Reduced 11.34%	201,948 $15.7 Million
Q4 2020 Jan 14, 2021	SELL	$47.26 - $68.53 $793,117 - $1.15 Million	-16,782 Reduced 6.86%	227,788 $15.6 Million
Q3 2020 Oct 08, 2020	SELL	$46.42 - $53.25 $1.52 Million - $1.74 Million	-32,693 Reduced 11.79%	244,570 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $439,644 - $700,761	-13,904 Reduced 4.78%	277,263 $13.4 Million
Q1 2020 Apr 28, 2020	BUY	$27.81 - $57.51 $549,164 - $1.14 Million	19,747 Added 7.28%	291,167 $9.9 Million
Q4 2019 Feb 06, 2020	BUY	$39.82 - $51.12 $13,419 - $17,227	337 Added 0.12%	271,420 $13.9 Million
Q3 2019 Oct 09, 2019	SELL	$39.1 - $45.74 $171,766 - $200,935	-4,393 Reduced 1.59%	271,083 $11.6 Million
Q2 2019 Jul 09, 2019	BUY	$40.69 - $48.46 $421,467 - $501,948	10,358 Added 3.91%	275,476 $12.1 Million
Q1 2019 May 02, 2019	BUY	$39.68 - $44.49 $336,486 - $377,275	8,480 Added 3.3%	265,118 $11.2 Million
Q4 2018 Jan 31, 2019	BUY	$37.01 - $47.27 $154,109 - $196,832	4,164 Added 1.65%	256,638 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	$46.57 - $51.05 $473,803 - $519,382	10,174 Added 4.2%	252,474 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$47.19 - $55.22 $83,951 - $98,236	1,779 Added 0.74%	242,300 $11.5 Million
Q1 2018 Apr 16, 2018	SELL	$51.79 - $58.91 $1.43 Million - $1.63 Million	-27,670 Reduced 10.32%	240,521 $13 Million
Q4 2017 Feb 05, 2018	BUY	$48.1 - $53.85 $81,818 - $91,598	1,701 Added 0.64%	268,191 $14.1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	266,490	266,490 $12.8 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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Crossmark Global Holdings, Inc. Morgan Stanley Transaction History