First Citizens Bank & Trust CO Morgan Stanley Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 32,959 shares of MS stock, worth $3.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,959

Previous 33,083 0.37%

Holding current value

$3.94 Million

Previous $3.22 Million 6.84%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.07 - $106.96 $11,416 - $13,263	-124 Reduced 0.37%	32,959 $3.44 Million
Q2 2024 Jul 19, 2024	BUY	$86.19 - $101.53 $50,076 - $58,988	581 Added 1.79%	33,083 $3.22 Million
Q1 2024 Apr 15, 2024	BUY	$83.9 - $94.16 $410,774 - $461,007	4,896 Added 17.74%	32,502 $3.06 Million
Q4 2023 Jan 22, 2024	SELL	$70.4 - $93.66 $382,483 - $508,854	-5,433 Reduced 16.44%	27,606 $2.57 Million
Q3 2023 Oct 30, 2023	SELL	$81.65 - $94.67 $204,451 - $237,053	-2,504 Reduced 7.04%	33,039 $2.7 Million
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $118,256 - $132,670	-1,456 Reduced 3.94%	35,543 $3.04 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $2.55 Million - $3.06 Million	-30,363 Reduced 45.07%	36,999 $3.25 Million
Q4 2022 Jan 24, 2023	SELL	$75.3 - $93.04 $75,450 - $93,226	-1,002 Reduced 1.47%	67,362 $5.73 Million
Q3 2022 Oct 20, 2022	SELL	$21.84 - $90.15 $110,728 - $457,060	-5,070 Reduced 6.9%	68,364 $5.4 Million
Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $583 - $724	-8 Reduced 0.01%	73,434 $5.59 Million
Q1 2022 Apr 26, 2022	BUY	$83.31 - $108.73 $206,608 - $269,650	2,480 Added 3.49%	73,442 $6.42 Million
Q4 2021 Mar 11, 2022	SELL	$94.82 - $104.66 $1.08 Million - $1.19 Million	-11,395 Reduced 13.84%	70,962 $6.97 Million
Q3 2021 Oct 15, 2021	BUY	$87.64 - $105.45 $102,977 - $123,903	1,175 Added 1.45%	82,357 $8.01 Million
Q2 2021 Jul 14, 2021	SELL	$77.29 - $93.96 $372,846 - $453,263	-4,824 Reduced 5.61%	81,182 $7.44 Million
Q1 2021 Apr 14, 2021	SELL	$67.05 - $84.34 $4,291 - $5,397	-64 Reduced 0.07%	86,006 $6.68 Million
Q4 2020 Jan 13, 2021	SELL	$47.26 - $68.53 $296,840 - $430,436	-6,281 Reduced 6.8%	86,070 $5.9 Million
Q3 2020 Oct 15, 2020	SELL	$46.42 - $53.25 $623,931 - $715,733	-13,441 Reduced 12.71%	92,351 $4.47 Million
Q2 2020 Jul 15, 2020	BUY	$31.62 - $50.4 $497,825 - $793,497	15,744 Added 17.48%	105,792 $5.11 Million
Q1 2020 Apr 17, 2020	BUY	$27.81 - $57.51 $112,936 - $233,548	4,061 Added 4.72%	90,048 $3.06 Million
Q4 2019 Jan 15, 2020	BUY	$39.82 - $51.12 $8,043 - $10,326	202 Added 0.24%	85,987 $4.4 Million
Q3 2019 Oct 18, 2019	SELL	$39.1 - $45.74 $44,965 - $52,601	-1,150 Reduced 1.32%	85,785 $3.66 Million
Q2 2019 Jul 11, 2019	BUY	$40.69 - $48.46 $35,481 - $42,257	872 Added 1.01%	86,935 $3.81 Million
Q1 2019 Apr 12, 2019	BUY	$39.68 - $44.49 $1.83 Million - $2.05 Million	46,118 Added 115.45%	86,063 $3.63 Million
Q4 2018 Jan 15, 2019	SELL	$37.01 - $47.27 $40,044 - $51,146	-1,082 Reduced 2.64%	39,945 $1.58 Million
Q3 2018 Oct 18, 2018	SELL	$46.57 - $51.05 $24,123 - $26,443	-518 Reduced 1.25%	41,027 $1.91 Million
Q2 2018 Jul 11, 2018	SELL	$47.19 - $55.22 $932,568 - $1.09 Million	-19,762 Reduced 32.23%	41,545 $1.97 Million
Q1 2018 Apr 11, 2018	BUY	$51.79 - $58.91 $8,441 - $9,602	163 Added 0.27%	61,307 $3.31 Million
Q4 2017 Jan 10, 2018	BUY	$48.1 - $53.85 $421,067 - $471,402	8,754 Added 16.71%	61,144 $3.21 Million
Q3 2017 Oct 12, 2017	BUY	$44.01 - $48.31 $2.31 Million - $2.53 Million	52,390	52,390 $2.52 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Morgan Stanley Transaction History