Mcdonald Partners LLC Morgan Stanley Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,556 shares of MS stock, worth $580,990. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,556 -0.0%

Holding current value

$580,990

Previous $523,000 3.06%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $35,909 - $40,300	-428 Reduced 7.15%	5,556 $523,000
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $133,196 - $177,204	-1,892 Reduced 24.02%	5,984 $558,000
Q3 2023 Oct 30, 2023	SELL	$81.65 - $94.67 $148,521 - $172,204	-1,819 Reduced 18.76%	7,876 $643,000
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $85,768 - $96,222	-1,056 Reduced 9.82%	9,695 $827,000
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $6,799 - $8,167	-81 Reduced 0.75%	10,751 $943,000
Q4 2022 Jan 18, 2023	SELL	$75.3 - $93.04 $2,635 - $3,256	-35 Reduced 0.32%	10,832 $0
Q3 2022 Oct 21, 2022	SELL	$21.84 - $90.15 $149,975 - $619,060	-6,867 Reduced 38.72%	10,867 $859,000
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $12,976 - $16,128	-178 Reduced 0.99%	17,734 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$83.31 - $108.73 $1.49 Million - $1.95 Million	17,912 New	17,912 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $1.39 Million - $1.54 Million	-14,678 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$87.64 - $105.45 $11,130 - $13,392	-127 Reduced 0.86%	14,678 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$87.64 - $105.45 $95,615 - $115,045	-1,091 Reduced 6.86%	14,805 $1.44 Million
Q2 2021 Jul 23, 2021	SELL	$77.29 - $93.96 $18,858 - $22,926	-244 Reduced 1.51%	15,896 $1.46 Million
Q1 2021 Apr 15, 2021	BUY	$67.05 - $84.34 $325,795 - $409,808	4,859 Added 43.07%	16,140 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $533,140 - $773,086	11,281 New	11,281 $773,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

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 $177B
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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Mcdonald Partners LLC Morgan Stanley Transaction History