Loring Wolcott & Coolidge Fiduciary Advisors LLP Morgan Stanley Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Morgan Stanley stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 24,130 shares of MS stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,130

Previous 24,130 -0.0%

Holding current value

$2.51 Million

Previous $2.27 Million 3.21%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$83.9 - $94.16 $11,158 - $12,523	133 Added 0.55%	24,130 $2.27 Million
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $111,452 - $129,224	-1,365 Reduced 5.38%	23,997 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$81.22 - $91.12 $89,585 - $100,505	-1,103 Reduced 4.17%	25,362 $2.17 Million
Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $144,813 - $173,931	-1,725 Reduced 6.12%	26,465 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1,054 - $1,302	-14 Reduced 0.05%	28,190 $2.74 Million

Q2 2022 Jul 26, 2022	SELL	$72.9 - $90.61 $8,091 - $10,057	-111 Reduced 0.39%	28,204 $2.15 Million
Q1 2022 Apr 13, 2022	BUY	$83.31 - $108.73 $142,043 - $185,384	1,705 Added 6.41%	28,315 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $48,832 - $53,899	-515 Reduced 1.9%	26,610 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $6,485 - $7,803	-74 Reduced 0.27%	27,125 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $95,066 - $115,570	-1,230 Reduced 4.33%	27,199 $2.49 Million
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $230,652 - $290,129	3,440 Added 13.77%	28,429 $2.21 Million
Q3 2020 Oct 15, 2020	BUY	$46.42 - $53.25 $1.16 Million - $1.33 Million	24,935 Added 46175.93%	24,989 $1.21 Million
Q2 2020 Jul 30, 2020	SELL	$31.62 - $50.4 $19,762 - $31,500	-625 Reduced 92.05%	54 $3,000
Q1 2020 Apr 15, 2020	BUY	$27.81 - $57.51 $1,501 - $3,105	54 Added 8.64%	679 $23,000
Q3 2019 Nov 05, 2019	SELL	$39.1 - $45.74 $4,222 - $4,939	-108 Reduced 14.73%	625 $27,000
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $20,345 - $24,230	-500 Reduced 40.55%	733 $32,000
Q1 2019 Apr 08, 2019	SELL	$39.68 - $44.49 $29,442 - $33,011	-742 Reduced 37.57%	1,233 $52,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $50,888 - $64,996	1,375 Added 229.17%	1,975 $78,000
Q3 2018 Oct 31, 2018	SELL	$46.57 - $51.05 $27,942 - $30,630	-600 Reduced 50.0%	600 $28,000
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $82,864 - $94,256	-1,600 Reduced 57.14%	1,200 $65,000
Q4 2017 Feb 08, 2018	BUY	$48.1 - $53.85 $73,304 - $82,067	1,524 Added 119.44%	2,800 $147,000
Q3 2017 Oct 27, 2017	BUY	$44.01 - $48.31 $3,344 - $3,671	76 Added 6.33%	1,276 $61,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,200	1,200 $0

Others Institutions Holding MS

# of Institutions

2,016

Shares Held

1.32B

Call Options Held

32M

Put Options Held

31.8M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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 Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account

Loring Wolcott & Coolidge Fiduciary Advisors LLP Morgan Stanley Transaction History