A detailed history of Glenmede Trust CO Na transactions in Morgan Stanley stock. As of the latest transaction made, Glenmede Trust CO Na holds 152,664 shares of MS stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
152,664
Previous 156,809 2.64%
Holding current value
$18.2 Million
Previous $14.8 Million 0.49%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.19 - $101.53 $357,257 - $420,841
-4,145 Reduced 2.64%
152,664 $14.8 Million
Q1 2024

May 15, 2024

SELL
$83.9 - $94.16 $398,860 - $447,636
-4,754 Reduced 2.94%
156,809 $14.8 Million
Q4 2023

Feb 13, 2024

BUY
$70.4 - $93.66 $111,724 - $148,638
1,587 Added 0.99%
161,563 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$81.65 - $94.67 $988,291 - $1.15 Million
-12,104 Reduced 7.03%
159,976 $13.1 Million
Q1 2023

May 15, 2023

BUY
$83.95 - $100.83 $23,002 - $27,627
274 Added 0.16%
172,080 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$75.3 - $93.04 $9.37 Million - $11.6 Million
124,485 Added 263.07%
171,806 $14.6 Million
Q3 2022

Nov 16, 2022

SELL
$21.84 - $90.15 $2.81 Million - $11.6 Million
-128,550 Reduced 73.09%
47,321 $3.74 Million
Q2 2022

Aug 15, 2022

BUY
$72.9 - $90.61 $8,820 - $10,963
121 Added 0.07%
175,871 $13.4 Million
Q1 2022

May 16, 2022

BUY
$83.31 - $108.73 $11.1 Million - $14.5 Million
133,255 Added 313.58%
175,750 $15.4 Million
Q4 2021

Feb 15, 2022

BUY
$94.82 - $104.66 $205,569 - $226,902
2,168 Added 5.38%
42,495 $4.17 Million
Q3 2021

Nov 15, 2021

SELL
$87.64 - $105.45 $194,823 - $234,415
-2,223 Reduced 5.22%
40,327 $3.92 Million
Q2 2021

Aug 16, 2021

SELL
$77.29 - $93.96 $1.08 Million - $1.31 Million
-13,937 Reduced 24.67%
42,550 $3.9 Million
Q1 2021

May 18, 2021

SELL
$67.05 - $84.34 $17.6 Million - $22.1 Million
-262,319 Reduced 82.28%
56,487 $4.39 Million
Q4 2020

Feb 16, 2021

SELL
$47.26 - $68.53 $1.4 Million - $2.03 Million
-29,586 Reduced 8.49%
318,806 $21.8 Million
Q3 2020

Nov 16, 2020

BUY
$46.42 - $53.25 $12.5 Million - $14.4 Million
269,675 Added 342.59%
348,392 $16.8 Million
Q2 2020

Aug 14, 2020

BUY
$31.62 - $50.4 $1.27 Million - $2.03 Million
40,310 Added 104.95%
78,717 $3.8 Million
Q4 2019

Feb 12, 2020

BUY
$39.82 - $51.12 $443,913 - $569,885
11,148 Added 40.9%
38,407 $1.96 Million
Q3 2019

Nov 14, 2019

SELL
$39.1 - $45.74 $10,439 - $12,212
-267 Reduced 0.97%
27,259 $1.16 Million
Q2 2019

Aug 13, 2019

BUY
$40.69 - $48.46 $540,648 - $643,888
13,287 Added 93.31%
27,526 $1.21 Million
Q1 2019

May 14, 2019

SELL
$39.68 - $44.49 $609,841 - $683,766
-15,369 Reduced 51.91%
14,239 $600,000
Q4 2018

Feb 14, 2019

SELL
$37.01 - $47.27 $357,886 - $457,100
-9,670 Reduced 24.62%
29,608 $1.17 Million
Q3 2018

Nov 15, 2018

BUY
$46.57 - $51.05 $1.05 Million - $1.15 Million
22,591 Added 135.38%
39,278 $1.83 Million
Q2 2018

Aug 15, 2018

SELL
$47.19 - $55.22 $1.13 Million - $1.32 Million
-23,902 Reduced 58.89%
16,687 $791,000
Q4 2017

Feb 15, 2018

SELL
$48.1 - $53.85 $2.52 Million - $2.82 Million
-52,399 Reduced 56.35%
40,589 $2.13 Million
Q3 2017

Nov 14, 2017

BUY
$44.01 - $48.31 $4.09 Million - $4.49 Million
92,988
92,988 $0

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 $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
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