Lipe & Dalton Morgan Stanley Transaction History

Lipe & Dalton

$186 Million
Q2 2024

A detailed history of Lipe & Dalton transactions in Morgan Stanley stock. As of the latest transaction made, Lipe & Dalton holds 27,020 shares of MS stock, worth $3.23 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

27,020

Previous 27,218 0.73%

Holding current value

$3.23 Million

Previous $2.56 Million 2.46%

% of portfolio

1.41%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$86.19 - $101.53 $17,065 - $20,102	-198 Reduced 0.73%	27,020 $2.63 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $251 - $282	3 Added 0.01%	27,218 $2.56 Million
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $1,619 - $2,154	-23 Reduced 0.08%	27,215 $2.54 Million
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $1,877 - $2,177	-23 Reduced 0.08%	27,238 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$81.22 - $91.12 $66,844 - $74,991	-823 Reduced 2.93%	27,261 $2.33 Million
Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $159,337 - $191,375	-1,898 Reduced 6.33%	28,084 $2.47 Million
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $63,854 - $78,897	-848 Reduced 2.75%	29,982 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $43 - $180	2 Added 0.01%	30,830 $2.44 Million
Q2 2022 Aug 01, 2022	BUY	$72.9 - $90.61 $145 - $181	2 Added 0.01%	30,828 $2.35 Million
Q1 2022 Apr 26, 2022	SELL	$83.31 - $108.73 $29,075 - $37,946	-349 Reduced 1.12%	30,826 $2.69 Million
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $106,482 - $117,533	-1,123 Reduced 3.48%	31,175 $3.06 Million
Q3 2021 Nov 01, 2021	SELL	$87.64 - $105.45 $15,249 - $18,348	-174 Reduced 0.54%	32,298 $3.14 Million
Q2 2021 Aug 02, 2021	SELL	$77.29 - $93.96 $7,651 - $9,302	-99 Reduced 0.3%	32,472 $2.98 Million
Q1 2021 Apr 30, 2021	SELL	$67.05 - $84.34 $20,047 - $25,217	-299 Reduced 0.91%	32,571 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $567 - $822	12 Added 0.04%	32,870 $2.25 Million
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $12,719 - $14,590	-274 Reduced 0.83%	32,858 $1.59 Million
Q2 2020 Aug 07, 2020	SELL	$31.62 - $50.4 $15,746 - $25,099	-498 Reduced 1.48%	33,132 $1.6 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $29,172 - $60,327	-1,049 Reduced 3.02%	33,630 $1.14 Million
Q4 2019 Jan 21, 2020	SELL	$39.82 - $51.12 $19,830 - $25,457	-498 Reduced 1.42%	34,679 $1.77 Million
Q3 2019 Nov 07, 2019	SELL	$39.1 - $45.74 $65,414 - $76,523	-1,673 Reduced 4.54%	35,177 $1.5 Million
Q2 2019 Jul 24, 2019	SELL	$40.69 - $48.46 $24,373 - $29,027	-599 Reduced 1.6%	36,850 $1.61 Million
Q1 2019 Apr 30, 2019	SELL	$39.68 - $44.49 $54,520 - $61,129	-1,374 Reduced 3.54%	37,449 $1.58 Million
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $22,131 - $28,267	-598 Reduced 1.52%	38,823 $1.54 Million
Q3 2018 Nov 05, 2018	SELL	$46.57 - $51.05 $20,909 - $22,921	-449 Reduced 1.13%	39,421 $1.84 Million
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $2.17 Million - $2.53 Million	-45,895 Reduced 53.51%	39,870 $1.89 Million
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $47,802 - $54,373	-923 Reduced 1.06%	85,765 $4.63 Million
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $579,220 - $648,461	-12,042 Reduced 12.2%	86,688 $4.55 Million
Q3 2017 Nov 03, 2017	SELL	$44.01 - $48.31 $886,141 - $972,721	-20,135 Reduced 16.94%	98,730 $4.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	118,865	118,865 $5.3 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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