A detailed history of Jacobi Capital Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,770 shares of MS stock, worth $496,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,770
Previous 3,395 11.05%
Holding current value
$496,471
Previous $329,000 19.15%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$92.07 - $106.96 $34,526 - $40,110
375 Added 11.05%
3,770 $392,000
Q2 2024

Aug 09, 2024

BUY
$86.19 - $101.53 $8,360 - $9,848
97 Added 2.94%
3,395 $329,000
Q1 2024

May 10, 2024

BUY
$83.9 - $94.16 $65,022 - $72,974
775 Added 30.72%
3,298 $310,000
Q4 2023

Feb 14, 2024

BUY
$70.4 - $93.66 $177,619 - $236,304
2,523 New
2,523 $235,000
Q1 2022

May 06, 2022

SELL
$83.31 - $108.73 $213,023 - $278,022
-2,557 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$94.82 - $104.66 $98,897 - $109,160
1,043 Added 68.89%
2,557 $251,000
Q3 2021

Nov 15, 2021

BUY
$87.64 - $105.45 $31,199 - $37,540
356 Added 30.74%
1,514 $147,000
Q2 2021

Aug 12, 2021

BUY
$77.29 - $93.96 $17,544 - $21,328
227 Added 24.38%
1,158 $106,000
Q1 2021

May 11, 2021

BUY
$67.05 - $84.34 $12,806 - $16,108
191 Added 25.81%
931 $72,000
Q4 2020

Feb 08, 2021

BUY
$47.26 - $68.53 $30,435 - $44,133
644 Added 670.83%
740 $51,000
Q3 2020

Oct 30, 2020

BUY
$46.42 - $53.25 $46 - $53
1 Added 1.05%
96 $5,000
Q2 2020

Aug 04, 2020

SELL
$31.62 - $50.4 $30,133 - $48,031
-953 Reduced 90.94%
95 $5,000
Q2 2020

Jul 27, 2020

BUY
$31.62 - $50.4 $30,133 - $48,031
953 Added 1003.16%
1,048 $5,000
Q1 2020

Apr 24, 2020

SELL
$27.81 - $57.51 $5,534 - $11,444
-199 Reduced 67.69%
95 $3,000
Q4 2019

Feb 03, 2020

BUY
$39.82 - $51.12 $6,211 - $7,974
156 Added 113.04%
294 $15,000
Q3 2019

Nov 12, 2019

BUY
$39.1 - $45.74 $3,245 - $3,796
83 Added 150.91%
138 $6,000
Q2 2019

Aug 07, 2019

BUY
$40.69 - $48.46 $2,237 - $2,665
55 New
55 $2,000
Q1 2019

May 13, 2019

SELL
$39.68 - $44.49 $1,587 - $1,779
-40 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$46.57 - $51.05 $1,862 - $2,042
40 New
40 $2,000

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $223B
  • 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
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