Great Diamond Partners, LLC Morgan Stanley Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Great Diamond Partners, LLC holds 17,548 shares of MS stock, worth $1.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,548

Previous 17,361 1.08%

Holding current value

$1.8 Million

Previous $1.62 Million 2.1%

% of portfolio

0.38%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$83.9 - $94.16 $15,689 - $17,607	187 Added 1.08%	17,548 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $558,272 - $742,723	-7,930 Reduced 31.36%	17,361 $1.62 Million
Q3 2023 Oct 19, 2023	BUY	$81.65 - $94.67 $3,755 - $4,354	46 Added 0.18%	25,291 $2.07 Million
Q2 2023 Jul 17, 2023	BUY	$81.22 - $91.12 $49,950 - $56,038	615 Added 2.5%	25,245 $2.16 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $180,240 - $216,482	-2,147 Reduced 8.02%	24,630 $2.16 Million

Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $4,292 - $5,303	-57 Reduced 0.21%	26,777 $2.28 Million
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $19,918 - $82,216	912 Added 3.52%	26,834 $2.12 Million
Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $59,121 - $73,484	-811 Reduced 3.03%	25,922 $1.97 Million
Q1 2022 May 05, 2022	SELL	$83.31 - $108.73 $710,051 - $926,705	-8,523 Reduced 24.17%	26,733 $2.34 Million
Q4 2021 Jan 26, 2022	SELL	$94.82 - $104.66 $37,359 - $41,236	-394 Reduced 1.11%	35,256 $3.46 Million
Q3 2021 Oct 21, 2021	BUY	$87.64 - $105.45 $55,914 - $67,277	638 Added 1.82%	35,650 $3.47 Million
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $57,040 - $69,342	738 Added 2.15%	35,012 $3.21 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $323,181 - $406,518	4,820 Added 16.36%	34,274 $2.66 Million
Q4 2020 Jan 26, 2021	SELL	$47.26 - $68.53 $115,834 - $167,967	-2,451 Reduced 7.68%	29,454 $2.02 Million
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $57,421 - $65,870	1,237 Added 4.03%	31,905 $1.54 Million
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $23,367 - $37,245	-739 Reduced 2.35%	30,668 $1.48 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $12,180 - $25,189	-438 Reduced 1.38%	31,407 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $1.27 Million - $1.63 Million	31,845 New	31,845 $1.63 Million

Others Institutions Holding MS

# of Institutions

2,009

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $174B
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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Morgan Stanley Transaction History