Massmutual Trust CO Fsb Morgan Stanley Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Morgan Stanley stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 53,393 shares of MS stock, worth $5.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,393

Previous 57,433 7.03%

Holding current value

$5.32 Million

Previous $5.41 Million 4.03%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$86.19 - $101.53 $348,207 - $410,181	-4,040 Reduced 7.03%	53,393 $5.19 Million
Q1 2024 Apr 09, 2024	BUY	$83.9 - $94.16 $1.22 Million - $1.37 Million	14,542 Added 33.9%	57,433 $5.41 Million
Q4 2023 Jan 03, 2024	SELL	$70.4 - $93.66 $109,260 - $145,360	-1,552 Reduced 3.49%	42,891 $4 Million
Q3 2023 Oct 03, 2023	SELL	$81.65 - $94.67 $86,957 - $100,823	-1,065 Reduced 2.34%	44,443 $3.63 Million
Q2 2023 Aug 01, 2023	SELL	$81.22 - $91.12 $102,337 - $114,811	-1,260 Reduced 2.69%	45,508 $3.89 Million

Q1 2023 Apr 11, 2023	BUY	$83.95 - $100.83 $71,525 - $85,907	852 Added 1.86%	46,768 $4.11 Million
Q4 2022 Jan 06, 2023	SELL	$75.3 - $93.04 $49,170 - $60,755	-653 Reduced 1.4%	45,916 $3.9 Million
Q3 2022 Oct 07, 2022	SELL	$21.84 - $90.15 $50,581 - $208,787	-2,316 Reduced 4.74%	46,569 $3.68 Million
Q2 2022 Jul 07, 2022	BUY	$72.9 - $90.61 $342,630 - $425,867	4,700 Added 10.64%	48,885 $3.72 Million
Q1 2022 Apr 08, 2022	BUY	$83.31 - $108.73 $32,407 - $42,295	389 Added 0.89%	44,185 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $12,516 - $13,815	132 Added 0.3%	43,796 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $85,273 - $102,602	-973 Reduced 2.18%	43,664 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $18,240 - $22,174	-236 Reduced 0.53%	44,637 $4.09 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $2.91 Million - $3.67 Million	43,471 Added 3100.64%	44,873 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $5,718 - $8,292	121 Added 9.45%	1,402 $96,000
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $324 - $372	-7 Reduced 0.54%	1,281 $62,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $11,161 - $17,791	353 Added 37.75%	1,288 $62,000
Q4 2019 May 15, 2020	SELL	$39.82 - $51.12 $477 - $613	-12 Reduced 1.27%	935 $48,000
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $469 - $548	12 Added 1.28%	947 $40,000
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $7,032 - $7,708	-151 Reduced 13.9%	935 $43.5 Million
Q2 2018 Aug 20, 2018	BUY	$47.19 - $55.22 $7,125 - $8,338	151 Added 16.15%	1,086 $51.5 Million
Q1 2018 May 21, 2018	SELL	$51.79 - $58.91 $22,632 - $25,743	-437 Reduced 31.85%	935 $50.5 Million
Q4 2017 Mar 01, 2018	SELL	$48.1 - $53.85 $7,599 - $8,508	-158 Reduced 10.33%	1,372 $72 Million
Q4 2017 Feb 21, 2018	BUY	$48.1 - $53.85 $27,128 - $30,371	564 Added 58.39%	1,530 $291 Million
Q3 2017 Feb 13, 2018	BUY	$44.01 - $48.31 $5,325 - $5,845	121 Added 14.32%	966 $46.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	845	845 $37.7 Million

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Morgan Stanley Transaction History