Heritage Trust CO Morgan Stanley Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Heritage Trust CO holds 64,694 shares of MS stock, worth $6.74 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

64,694

Previous 62,374 3.72%

Holding current value

$6.74 Million

Previous $5.87 Million 7.05%

% of portfolio

0.84%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.19 - $101.53 $199,960 - $235,549	2,320 Added 3.72%	64,694 $6.29 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $125,514 - $140,863	1,496 Added 2.46%	62,374 $5.87 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $241,753 - $321,628	3,434 Added 5.98%	60,878 $5.68 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $13,145 - $15,241	-161 Reduced 0.28%	57,444 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $43,209 - $48,475	532 Added 0.93%	57,605 $4.92 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $85,880 - $103,149	1,023 Added 1.83%	57,073 $5.01 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $11,445 - $14,142	-152 Reduced 0.27%	56,050 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $33,000 - $136,216	1,511 Added 2.76%	56,202 $4.44 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $54,456 - $67,685	747 Added 1.38%	54,691 $4.16 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $756,871 - $987,812	9,085 Added 20.25%	53,944 $4.72 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $194,381 - $214,553	-2,050 Reduced 4.37%	44,859 $4.4 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $217,347 - $261,516	-2,480 Reduced 5.02%	46,909 $4.57 Million
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $225,995 - $274,739	-2,924 Reduced 5.59%	49,389 $4.53 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $231,121 - $290,719	3,447 Added 7.05%	52,313 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $256,763 - $372,323	5,433 Added 12.51%	48,866 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $27,991 - $32,109	603 Added 1.41%	43,433 $2.1 Million
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $13,754 - $21,924	-435 Reduced 1.01%	42,830 $2.07 Million
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $48,500 - $100,297	1,744 Added 4.2%	43,265 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $11,946 - $15,336	300 Added 0.73%	41,521 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $6,412 - $7,501	164 Added 0.4%	41,221 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $31,127 - $37,071	-765 Reduced 1.83%	41,057 $1.8 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $1.66 Million - $1.86 Million	41,815 Added 597357.12%	41,822 $1.77 Million
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $336 - $376	7	7 $0

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $176B
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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Heritage Trust CO Morgan Stanley Transaction History