Deltec Asset Management LLC Morgan Stanley Transaction History

Deltec Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$83.9 - $94.16 $83,900 - $94,160	-1,000 Reduced 7.41%	12,500 $1.18 Million
Q4 2023 Jan 22, 2024	SELL	$70.4 - $93.66 $352,000 - $468,300	-5,000 Reduced 27.03%	13,500 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$83.95 - $100.83 $41,975 - $50,415	-500 Reduced 2.63%	18,500 $1.62 Million
Q4 2022 Jan 25, 2023	SELL	$75.3 - $93.04 $150,600 - $186,080	-2,000 Reduced 9.52%	19,000 $0
Q2 2022 Jul 18, 2022	SELL	$72.9 - $90.61 $1.12 Million - $1.39 Million	-15,300 Reduced 42.15%	21,000 $1.6 Million
Q1 2022 Apr 11, 2022	BUY	$83.31 - $108.73 $424,881 - $554,523	5,100 Added 16.35%	36,300 $3.17 Million
Q4 2021 Jan 25, 2022	BUY	$94.82 - $104.66 $967,163 - $1.07 Million	10,200 Added 48.57%	31,200 $3.06 Million
Q4 2020 Jan 20, 2021	SELL	$47.26 - $68.53 $94,520 - $137,060	-2,000 Reduced 8.7%	21,000 $1.44 Million
Q2 2020 Jul 29, 2020	SELL	$31.62 - $50.4 $94,860 - $151,200	-3,000 Reduced 11.54%	23,000 $1.11 Million
Q1 2020 Apr 22, 2020	BUY	$27.81 - $57.51 $83,430 - $172,530	3,000 Added 13.04%	26,000 $884,000
Q3 2019 Oct 24, 2019	SELL	$39.1 - $45.74 $312,800 - $365,920	-8,000 Reduced 25.81%	23,000 $981,000
Q2 2019 Jul 29, 2019	SELL	$40.69 - $48.46 $40,690 - $48,460	-1,000 Reduced 3.13%	31,000 $1.36 Million
Q1 2019 Apr 22, 2019	SELL	$39.68 - $44.49 $198,400 - $222,450	-5,000 Reduced 13.51%	32,000 $1.35 Million
Q4 2018 Jan 23, 2019	BUY	$37.01 - $47.27 $1.37 Million - $1.75 Million	37,000 New	37,000 $1.47 Million

2,123

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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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