Lgt Group Foundation Morgan Stanley Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Morgan Stanley stock. As of the latest transaction made, Lgt Group Foundation holds 19,723 shares of MS stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,723

Previous 19,713 0.05%

Holding current value

$2.66 Million

Previous $1.92 Million 7.31%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $920 - $1,069	10 Added 0.05%	19,723 $2.06 Million
Q2 2024 Aug 07, 2024	BUY	$86.19 - $101.53 $44,991 - $52,998	522 Added 2.72%	19,713 $1.92 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $335,600 - $376,640	4,000 Added 26.33%	19,191 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$70.4 - $93.66 $35,340 - $47,017	-502 Reduced 3.2%	15,191 $1.42 Million
Q3 2023 Nov 06, 2023	SELL	$81.65 - $94.67 $15.5 Million - $18 Million	-189,963 Reduced 92.37%	15,693 $1.28 Million
Q2 2023 Jul 27, 2023	BUY	$81.22 - $91.12 $14.3 Million - $16.1 Million	176,605 Added 607.91%	205,656 $17.6 Million
Q1 2023 Apr 20, 2023	SELL	$83.95 - $100.83 $1.03 Million - $1.23 Million	-12,245 Reduced 29.65%	29,051 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $143,521 - $177,334	-1,906 Reduced 4.41%	41,296 $3.51 Million
Q3 2022 Oct 19, 2022	SELL	$21.84 - $90.15 $28,697 - $118,457	-1,314 Reduced 2.95%	43,202 $3.41 Million
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $580,648 - $721,708	-7,965 Reduced 15.18%	44,516 $3.39 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $678,559 - $885,605	-8,145 Reduced 13.43%	52,481 $4.57 Million
Q4 2021 May 03, 2022	BUY	$94.82 - $104.66 $5.75 Million - $6.35 Million	60,626 New	60,626 $5.95 Million

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 $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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.

Account

Lgt Group Foundation Morgan Stanley Transaction History