Greenleaf Trust Morgan Stanley Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Morgan Stanley stock. As of the latest transaction made, Greenleaf Trust holds 31,875 shares of MS stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,875

Previous 31,761 0.36%

Holding current value

$4.26 Million

Previous $3.09 Million 7.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.07 - $106.96 $10,495 - $12,193	114 Added 0.36%	31,875 $3.32 Million
Q2 2024 Jul 22, 2024	BUY	$86.19 - $101.53 $83,173 - $97,976	965 Added 3.13%	31,761 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$83.9 - $94.16 $114,859 - $128,905	1,369 Added 4.65%	30,796 $2.9 Million
Q4 2023 Jan 31, 2024	SELL	$70.4 - $93.66 $596,288 - $793,300	-8,470 Reduced 22.35%	29,427 $2.74 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $150,317 - $174,287	1,841 Added 5.11%	37,897 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$81.22 - $91.12 $243,660 - $273,360	-3,000 Reduced 7.68%	36,056 $3.08 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $54,063 - $64,934	644 Added 1.68%	39,056 $3.43 Million
Q4 2022 Jan 25, 2023	BUY	$75.3 - $93.04 $17,921 - $22,143	238 Added 0.62%	38,412 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $66,022 - $272,523	3,023 Added 8.6%	38,174 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $111,537 - $138,633	1,530 Added 4.55%	35,151 $2.67 Million
Q1 2022 Apr 27, 2022	SELL	$83.31 - $108.73 $32,574 - $42,513	-391 Reduced 1.15%	33,621 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $266,918 - $294,617	2,815 Added 9.02%	34,012 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $90,181 - $108,508	1,029 Added 3.41%	31,197 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$77.29 - $93.96 $80,613 - $98,000	1,043 Added 3.58%	30,168 $2.77 Million
Q1 2021 Apr 30, 2021	BUY	$67.05 - $84.34 $274,167 - $344,866	4,089 Added 16.33%	29,125 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $157,517 - $228,410	3,333 Added 15.36%	25,036 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $141,488 - $162,306	3,048 Added 16.34%	21,703 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $457,098 - $728,582	-14,456 Reduced 43.66%	18,655 $901,000
Q1 2020 Apr 29, 2020	BUY	$27.81 - $57.51 $527,694 - $1.09 Million	18,975 Added 134.23%	33,111 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $49,336 - $63,337	-1,239 Reduced 8.06%	14,136 $723,000
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $21,114 - $24,699	540 Added 3.64%	15,375 $656,000
Q2 2019 Jul 24, 2019	BUY	$40.69 - $48.46 $25,838 - $30,772	635 Added 4.47%	14,835 $650,000
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $119,040 - $133,470	-3,000 Reduced 17.44%	14,200 $599,000
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $106,810 - $136,421	2,886 Added 20.16%	17,200 $682,000
Q3 2018 Oct 29, 2018	BUY	$46.57 - $51.05 $42,052 - $46,098	903 Added 6.73%	14,314 $667,000
Q2 2018 Aug 07, 2018	BUY	$47.19 - $55.22 $39,450 - $46,163	836 Added 6.65%	13,411 $636,000
Q1 2018 Apr 30, 2018	BUY	$51.79 - $58.91 $45,316 - $51,546	875 Added 7.48%	12,575 $679,000
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $35,257 - $39,472	733 Added 6.68%	11,700 $614,000
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $482,657 - $529,815	10,967	10,967 $528,000

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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $227B
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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