Grassi Investment Management Morgan Stanley Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Morgan Stanley stock. As of the latest transaction made, Grassi Investment Management holds 120,750 shares of MS stock, worth $11.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

120,750

Previous 120,750 -0.0%

Holding current value

$11.7 Million

Previous $11.4 Million 3.22%

% of portfolio

1.04%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$83.9 - $94.16 $39,852 - $44,726	-475 Reduced 0.39%	120,750 $11.4 Million
Q4 2023 Jan 10, 2024	BUY	$70.4 - $93.66 $14,080 - $18,732	200 Added 0.17%	121,225 $11.3 Million
Q2 2023 Jul 11, 2023	SELL	$81.22 - $91.12 $138,074 - $154,904	-1,700 Reduced 1.39%	121,025 $10.3 Million
Q1 2023 Apr 11, 2023	BUY	$83.95 - $100.83 $121,727 - $146,203	1,450 Added 1.2%	122,725 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	$72.9 - $90.61 $54,675 - $67,957	750 Added 0.62%	121,275 $9.22 Million
Q1 2022 Apr 12, 2022	BUY	$83.31 - $108.73 $131,213 - $171,249	1,575 Added 1.32%	120,525 $10.5 Million
Q4 2020 Jan 19, 2021	SELL	$47.26 - $68.53 $151,232 - $219,296	-3,200 Reduced 2.62%	118,950 $8.15 Million
Q3 2020 Oct 13, 2020	SELL	$46.42 - $53.25 $32,494 - $37,275	-700 Reduced 0.57%	122,150 $5.91 Million
Q2 2020 Jul 15, 2020	SELL	$31.62 - $50.4 $11,067 - $17,640	-350 Reduced 0.28%	122,850 $5.93 Million
Q1 2020 Apr 08, 2020	SELL	$27.81 - $57.51 $44,496 - $92,016	-1,600 Reduced 1.28%	123,200 $4.19 Million
Q4 2019 Jan 10, 2020	SELL	$39.82 - $51.12 $29,865 - $38,340	-750 Reduced 0.6%	124,800 $6.38 Million
Q3 2019 Oct 04, 2019	SELL	$39.1 - $45.74 $48,875 - $57,175	-1,250 Reduced 0.99%	125,550 $5.36 Million
Q2 2019 Jul 10, 2019	SELL	$40.69 - $48.46 $97,656 - $116,304	-2,400 Reduced 1.86%	126,800 $5.56 Million
Q1 2019 Apr 10, 2019	BUY	$39.68 - $44.49 $7,936 - $8,898	200 Added 0.16%	129,200 $5.45 Million
Q4 2018 Jan 10, 2019	SELL	$37.01 - $47.27 $51,814 - $66,178	-1,400 Reduced 1.07%	129,000 $5.12 Million
Q2 2018 Jul 10, 2018	SELL	$47.19 - $55.22 $23,595 - $27,610	-500 Reduced 0.38%	130,400 $6.18 Million
Q1 2018 Apr 10, 2018	SELL	$51.79 - $58.91 $10,358 - $11,782	-200 Reduced 0.15%	130,900 $7.06 Million
Q3 2017 Oct 10, 2017	BUY	$44.01 - $48.31 $5.77 Million - $6.33 Million	131,100	131,100 $6.32 Million

Others Institutions Holding MS

# of Institutions

2,061

Shares Held

1.33B

Call Options Held

26.5M

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 $164B
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 Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Morgan Stanley Transaction History