Lincluden Management LTD Morgan Stanley Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Morgan Stanley stock. As of the latest transaction made, Lincluden Management LTD holds 44,412 shares of MS stock, worth $4.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

44,412

Previous 35,964 23.49%

Holding current value

$4.43 Million

Previous $3.35 Million 24.69%

% of portfolio

0.5%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $708,787 - $795,463	8,448 Added 23.49%	44,412 $4.18 Million
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $33,369 - $44,394	-474 Reduced 1.3%	35,964 $3.35 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $13,308 - $15,431	-163 Reduced 0.45%	36,438 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $2,923 - $3,280	36 Added 0.1%	36,601 $3.13 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $112,828 - $135,515	-1,344 Reduced 3.55%	36,565 $3.21 Million

Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $21,234 - $26,237	-282 Reduced 0.74%	37,909 $3.22 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $12,776 - $52,737	-585 Reduced 1.51%	38,191 $3.02 Million
Q2 2022 Aug 08, 2022	SELL	$72.9 - $90.61 $83,033 - $103,204	-1,139 Reduced 2.85%	38,776 $2.95 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $34,573 - $45,122	-415 Reduced 1.03%	39,915 $3.49 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $37,928 - $41,864	-400 Reduced 0.98%	40,330 $3.96 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $290,351 - $349,355	-3,313 Reduced 7.52%	40,730 $3.96 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $52,943 - $64,362	-685 Reduced 1.53%	44,043 $4.04 Million
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $235,010 - $295,611	-3,505 Reduced 7.27%	44,728 $3.47 Million
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $176,988 - $256,644	-3,745 Reduced 7.2%	48,233 $3.31 Million
Q3 2020 Oct 29, 2020	SELL	$46.42 - $53.25 $114,425 - $131,261	-2,465 Reduced 4.53%	51,978 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $35,730 - $56,952	-1,130 Reduced 2.03%	54,443 $2.63 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $85,932 - $177,705	3,090 Added 5.89%	55,573 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $442,440 - $567,994	11,111 Added 26.86%	52,483 $2.68 Million
Q3 2019 Nov 05, 2019	SELL	$39.1 - $45.74 $283,279 - $331,386	-7,245 Reduced 14.9%	41,372 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $2,644 - $3,149	65 Added 0.13%	48,617 $2.13 Million
Q1 2019 May 16, 2019	BUY	$39.68 - $44.49 $122,214 - $137,029	3,080 Added 6.77%	48,552 $2.05 Million
Q4 2018 Feb 01, 2019	SELL	$37.01 - $47.27 $151,185 - $193,097	-4,085 Reduced 8.24%	45,472 $1.8 Million
Q3 2018 Nov 19, 2018	SELL	$46.57 - $51.05 $4.51 Million - $4.95 Million	-96,897 Reduced 66.16%	49,557 $0
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $162,097 - $189,680	3,435 Added 2.4%	146,454 $6.94 Million
Q1 2018 May 02, 2018	SELL	$51.79 - $58.91 $1.13 Million - $1.28 Million	-21,785 Reduced 13.22%	143,019 $0
Q4 2017 Feb 15, 2018	SELL	$48.1 - $53.85 $313,371 - $350,832	-6,515 Reduced 3.8%	164,804 $8.65 Million
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $7.54 Million - $8.28 Million	171,319	171,319 $0

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Lincluden Management LTD Morgan Stanley Transaction History