Grandfield & Dodd, LLC Morgan Stanley Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 3,030 shares of MS stock, worth $398,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,470 12.68%

Holding current value

$398,778

Previous $337,000 6.53%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.07 - $106.96 $40,510 - $47,062	-440 Reduced 12.68%	3,030 $315,000
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $54,730 - $64,471	635 Added 22.4%	3,470 $337,000
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $46,145 - $51,788	-550 Reduced 16.25%	2,835 $266,000
Q4 2023 Jan 31, 2024	SELL	$70.4 - $93.66 $52,307 - $69,589	-743 Reduced 18.0%	3,385 $315,000
Q4 2022 Jan 20, 2023	SELL	$75.3 - $93.04 $3,012 - $3,721	-40 Reduced 0.96%	4,128 $0
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $6,552 - $27,045	-300 Reduced 6.71%	4,168 $330,000
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $14,580 - $18,122	-200 Reduced 4.28%	4,468 $340,000
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $59,899 - $78,176	719 Added 18.21%	4,668 $410,000
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $3,792 - $4,186	40 Added 1.02%	3,949 $390,000
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $10,955 - $13,181	125 Added 3.3%	3,909 $380,000
Q2 2021 Jul 28, 2021	SELL	$77.29 - $93.96 $7,729 - $9,396	-100 Reduced 2.57%	3,784 $350,000
Q1 2021 Apr 22, 2021	BUY	$67.05 - $84.34 $260,422 - $327,576	3,884 New	3,884 $300,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

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...

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Grandfield & Dodd, LLC Morgan Stanley Transaction History