A detailed history of Fieldpoint Private Securities, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,835 shares of MS stock, worth $233,155. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,835
Previous 3,131 41.39%
Holding current value
$233,155
Previous $274,000 48.91%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$72.9 - $90.61 $94,478 - $117,430
-1,296 Reduced 41.39%
1,835 $140,000
Q1 2022

Apr 07, 2022

BUY
$83.31 - $108.73 $31,324 - $40,882
376 Added 13.65%
3,131 $274,000
Q4 2021

Jan 24, 2022

BUY
$94.82 - $104.66 $60,210 - $66,459
635 Added 29.95%
2,755 $270,000
Q3 2021

Nov 12, 2021

BUY
$87.64 - $105.45 $13,058 - $15,712
149 Added 7.56%
2,120 $206,000
Q2 2021

Aug 12, 2021

SELL
$77.29 - $93.96 $5,951 - $7,234
-77 Reduced 3.76%
1,971 $201,000
Q1 2021

Apr 23, 2021

BUY
$67.05 - $84.34 $32,184 - $40,483
480 Added 30.61%
2,048 $159,000
Q4 2020

Jan 28, 2021

BUY
$47.26 - $68.53 $74,103 - $107,455
1,568 New
1,568 $107,000
Q1 2020

May 11, 2020

SELL
$27.81 - $57.51 $5,923 - $12,249
-213 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$39.82 - $51.12 $477 - $613
12 Added 5.97%
213 $11,000
Q3 2019

Nov 07, 2019

BUY
$39.1 - $45.74 $7,859 - $9,193
201 New
201 $9,000
Q3 2018

Nov 15, 2018

SELL
$46.57 - $51.05 $93,140 - $102,100
-2,000 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,000
2,000 $89,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $215B
  • 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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