Grassi Investment Management Morgan Stanley Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 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 $16.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
120,750
Previous 120,750 -0.0%
Holding current value
$16.3 Million
Previous $11.7 Million 7.25%
% of portfolio
1.09%
Previous 1.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,122
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $228B
  • 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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