Ibm Retirement Fund Morgan Stanley Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $1.54 Million - $1.91 Million	-21,092 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$83.31 - $108.73 $132,379 - $172,771	-1,589 Reduced 7.01%	21,092 $1.84 Million
Q4 2021 Jan 19, 2022	SELL	$94.82 - $104.66 $1.5 Million - $1.65 Million	-15,805 Reduced 41.07%	22,681 $2.23 Million
Q3 2021 Oct 05, 2021	SELL	$87.64 - $105.45 $59,945 - $72,127	-684 Reduced 1.75%	38,486 $3.75 Million
Q2 2021 Jul 12, 2021	SELL	$77.29 - $93.96 $680,074 - $826,754	-8,799 Reduced 18.34%	39,170 $3.59 Million
Q1 2021 Apr 22, 2021	SELL	$67.05 - $84.34 $102,519 - $128,955	-1,529 Reduced 3.09%	47,969 $3.73 Million
Q4 2020 Jan 25, 2021	BUY	$47.26 - $68.53 $643,444 - $933,035	13,615 Added 37.94%	49,498 $3.39 Million
Q3 2020 Oct 16, 2020	BUY	$46.42 - $53.25 $467,774 - $536,600	10,077 Added 39.05%	35,883 $1.74 Million
Q2 2020 Jul 08, 2020	SELL	$31.62 - $50.4 $54,481 - $86,839	-1,723 Reduced 6.26%	25,806 $1.25 Million
Q1 2020 Apr 07, 2020	BUY	$27.81 - $57.51 $289,251 - $598,161	10,401 Added 60.73%	27,529 $936,000
Q4 2019 Jan 07, 2020	SELL	$39.82 - $51.12 $53,040 - $68,091	-1,332 Reduced 7.22%	17,128 $876,000
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $13,606 - $15,917	-348 Reduced 1.85%	18,460 $788,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $12,898 - $15,361	317 Added 1.71%	18,808 $824,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $61,991 - $79,177	-1,675 Reduced 8.31%	18,491 $733,000
Q3 2018 Nov 07, 2018	SELL	$46.57 - $51.05 $176,686 - $193,683	-3,794 Reduced 15.83%	20,166 $939,000
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $198,669 - $232,476	-4,210 Reduced 14.94%	23,960 $1.14 Million
Q1 2018 May 10, 2018	SELL	$51.79 - $58.91 $183,284 - $208,482	-3,539 Reduced 11.16%	28,170 $1.52 Million
Q4 2017 Feb 07, 2018	SELL	$48.1 - $53.85 $59,451 - $66,558	-1,236 Reduced 3.75%	31,709 $1.83 Million
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $1.45 Million - $1.59 Million	32,945	32,945 $1.75 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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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