Graypoint LLC Morgan Stanley Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Morgan Stanley stock. As of the latest transaction made, Graypoint LLC holds 6,146 shares of MS stock, worth $734,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,146

Previous 5,290 16.18%

Holding current value

$734,078

Previous $498,000 19.88%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$86.19 - $101.53 $73,778 - $86,909	856 Added 16.18%	6,146 $597,000
Q1 2024 May 02, 2024	SELL	$83.9 - $94.16 $26,428 - $29,660	-315 Reduced 5.62%	5,290 $498,000
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $76,947 - $102,370	-1,093 Reduced 16.32%	5,605 $522,000
Q3 2023 Oct 26, 2023	BUY	$81.65 - $94.67 $52,827 - $61,251	647 Added 10.69%	6,698 $547,000
Q2 2023 Jul 21, 2023	SELL	$81.22 - $91.12 $116,956 - $131,212	-1,440 Reduced 19.22%	6,051 $516,000
Q1 2023 May 02, 2023	BUY	$83.95 - $100.83 $74,631 - $89,637	889 Added 13.47%	7,491 $657,000
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $39,758 - $49,125	528 Added 8.69%	6,602 $561,000
Q3 2022 Oct 31, 2022	BUY	$21.84 - $90.15 $25,028 - $103,311	1,146 Added 23.25%	6,074 $480,000
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $70,348 - $87,438	965 Added 24.35%	4,928 $375,000
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $10,163 - $13,265	122 Added 3.18%	3,963 $346,000
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $49,780 - $54,946	525 Added 15.83%	3,841 $377,000
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $21,384 - $25,729	-244 Reduced 6.85%	3,316 $323,000
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $18,240 - $22,174	236 Added 7.1%	3,560 $326,000
Q1 2021 May 07, 2021	BUY	$67.05 - $84.34 $8,381 - $10,542	125 Added 3.91%	3,324 $258,000
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $151,184 - $219,227	3,199 New	3,199 $219,000

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

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