Diversified Trust CO Morgan Stanley Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Diversified Trust CO holds 26,280 shares of MS stock, worth $3.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,280
Previous 27,103 3.04%
Holding current value
$3.46 Million
Previous $2.63 Million 3.99%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$92.07 - $106.96 $75,773 - $88,028
-823 Reduced 3.04%
26,280 $2.74 Million
Q2 2024

Jul 16, 2024
BUY
$86.19 - $101.53 $1.56 Million - $1.84 Million
18,154 Added 202.86%
27,103 $2.63 Million
Q1 2024

Apr 18, 2024
SELL
$83.9 - $94.16 $313,282 - $351,593
-3,734 Reduced 29.44%
8,949 $842,000
Q4 2023

Jan 08, 2024
BUY
$70.4 - $93.66 $107,219 - $142,644
1,523 Added 13.65%
12,683 $1.18 Million
Q3 2023

Nov 17, 2023
BUY
$81.65 - $94.67 $274,588 - $318,375
3,363 Added 43.13%
11,160 $911,000
Q2 2023

Jul 18, 2023
SELL
$81.22 - $91.12 $465,796 - $522,573
-5,735 Reduced 42.38%
7,797 $665,000
Q1 2023

Apr 07, 2023
BUY
$83.95 - $100.83 $242,951 - $291,802
2,894 Added 27.2%
13,532 $1.19 Million
Q4 2022

Jan 17, 2023
BUY
$75.3 - $93.04 $49,999 - $61,778
664 Added 6.66%
10,638 $904,000
Q3 2022

Oct 14, 2022
SELL
$21.84 - $90.15 $132,284 - $546,038
-6,057 Reduced 37.78%
9,974 $788,000
Q2 2022

Jul 12, 2022
BUY
$72.9 - $90.61 $147,403 - $183,213
2,022 Added 14.43%
16,031 $1.22 Million
Q1 2022

Apr 07, 2022
BUY
$83.31 - $108.73 $193,362 - $252,362
2,321 Added 19.86%
14,009 $1.22 Million
Q4 2021

Jan 13, 2022
SELL
$94.82 - $104.66 $69,028 - $76,192
-728 Reduced 5.86%
11,688 $1.15 Million
Q3 2021

Jan 13, 2022
SELL
$87.64 - $105.45 $334,609 - $402,608
-3,818 Reduced 23.52%
12,416 $1.21 Million
Q2 2021

Jul 20, 2021
BUY
$77.29 - $93.96 $159,062 - $193,369
2,058 Added 14.52%
16,234 $1.49 Million
Q1 2021

May 10, 2021
SELL
$67.05 - $84.34 $201,485 - $253,441
-3,005 Reduced 17.49%
14,176 $1.1 Million
Q4 2020

Jan 08, 2021
BUY
$47.26 - $68.53 $23,913 - $34,676
506 Added 3.03%
17,181 $1.18 Million
Q3 2020

Oct 15, 2020
BUY
$46.42 - $53.25 $269,143 - $308,743
5,798 Added 53.31%
16,675 $806,000
Q2 2020

Jul 07, 2020
SELL
$31.62 - $50.4 $33,264 - $53,020
-1,052 Reduced 8.82%
10,877 $525,000
Q1 2020

Apr 10, 2020
SELL
$27.81 - $57.51 $174,591 - $361,047
-6,278 Reduced 34.48%
11,929 $406,000
Q4 2019

Jan 09, 2020
BUY
$39.82 - $51.12 $725,002 - $930,741
18,207 New
18,207 $931,000

Others Institutions Holding MS

# of Institutions
2,122
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $223B
  • 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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