Gryphon Financial Partners LLC Morgan Stanley Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 6,995 shares of MS stock, worth $937,749. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,995

Previous 6,968 0.39%

Holding current value

$937,749

Previous $677,000 7.68%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $2,485 - $2,887	27 Added 0.39%	6,995 $729,000
Q2 2024 Aug 07, 2024	BUY	$86.19 - $101.53 $133,680 - $157,473	1,551 Added 28.63%	6,968 $677,000
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $782,115 - $877,759	-9,322 Reduced 63.25%	5,417 $510,000
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $795,168 - $1.06 Million	11,295 Added 327.96%	14,739 $1.37 Million
Q3 2023 Nov 07, 2023	SELL	$81.65 - $94.67 $136,845 - $158,666	-1,676 Reduced 32.73%	3,444 $281,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $69,686 - $78,180	-858 Reduced 14.35%	5,120 $437,000
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $102,083 - $122,609	-1,216 Reduced 16.9%	5,978 $524,000
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $117,995 - $145,793	-1,567 Reduced 17.89%	7,194 $611,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $18,170 - $75,004	-832 Reduced 8.67%	8,761 $692,000
Q2 2022 Jul 28, 2022	SELL	$72.9 - $90.61 $16,183 - $20,115	-222 Reduced 2.26%	9,593 $730,000
Q1 2022 May 05, 2022	SELL	$83.31 - $108.73 $32,407 - $42,295	-389 Reduced 3.81%	9,815 $858,000
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $152,565 - $168,397	-1,609 Reduced 13.62%	10,204 $1 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $139,347 - $167,665	1,590 Added 15.55%	11,813 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $35,785 - $43,503	463 Added 4.74%	10,223 $566,000
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $7,174 - $9,024	107 Added 1.11%	9,760 $758,000
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $21,503 - $31,181	-455 Reduced 4.5%	9,653 $661,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $974 - $1,118	21 Added 0.21%	10,108 $490,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $29,280 - $46,670	926 Added 10.11%	10,087 $488,000
Q1 2020 May 05, 2020	BUY	$27.81 - $57.51 $15,351 - $31,745	552 Added 6.41%	9,161 $312,000
Q4 2019 Feb 06, 2020	SELL	$39.82 - $51.12 $13,698 - $17,585	-344 Reduced 3.84%	8,609 $441,000
Q3 2019 Nov 07, 2019	BUY	$39.1 - $45.74 $20,175 - $23,601	516 Added 6.12%	8,953 $382,000
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $343,301 - $408,857	8,437 New	8,437 $370,000
Q3 2018 Nov 06, 2018	SELL	$46.57 - $51.05 $107,995 - $118,384	-2,319 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $5,190 - $6,074	-110 Reduced 4.53%	2,319 $110,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $466 - $530	-9 Reduced 0.37%	2,429 $131,000
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $117,267 - $131,286	2,438	2,438 $128,000

Others Institutions Holding MS

# of Institutions

2,120

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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Gryphon Financial Partners LLC Morgan Stanley Transaction History