Meritage Portfolio Management Morgan Stanley Transaction History

Meritage Portfolio Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$81.65 - $94.67 $1.03 Million - $1.2 Million	12,667 Added 34.47%	49,411 $4.04 Million
Q2 2023 Jul 31, 2023	BUY	$81.22 - $91.12 $152,612 - $171,214	1,879 Added 5.39%	36,744 $3.14 Million
Q1 2023 Apr 25, 2023	BUY	$83.95 - $100.83 $74,883 - $89,940	892 Added 2.63%	34,865 $3.06 Million
Q4 2022 Feb 01, 2023	BUY	$75.3 - $93.04 $99,471 - $122,905	1,321 Added 4.05%	33,973 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $38,722 - $159,835	1,773 Added 5.74%	32,652 $2.58 Million
Q2 2022 Jul 25, 2022	BUY	$72.9 - $90.61 $32,148 - $39,959	441 Added 1.45%	30,879 $2.35 Million
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $2.54 Million - $3.31 Million	30,438 New	30,438 $2.66 Million
Q3 2020 Oct 26, 2020	SELL	$46.42 - $53.25 $3.06 Million - $3.51 Million	-65,950 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$31.62 - $50.4 $502,157 - $800,402	15,881 Added 31.72%	65,950 $3.19 Million
Q1 2020 Apr 27, 2020	SELL	$27.81 - $57.51 $1.43 Million - $2.96 Million	-51,445 Reduced 50.68%	50,069 $1.7 Million
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $1.17 Million - $1.5 Million	29,400 Added 40.77%	101,514 $5.19 Million
Q3 2019 Oct 25, 2019	BUY	$39.1 - $45.74 $2.82 Million - $3.3 Million	72,114 New	72,114 $3.08 Million

2,127

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $217B
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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