Morgan Stanley Milestone Scientific Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,750 shares of MLSS stock, worth $3,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,850 2.6%

Holding current value

$3,412

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.65 - $1.1 $65 - $110	-100 Reduced 2.6%	3,750 $3,000
Q2 2024 Oct 17, 2024	SELL	$0.54 - $0.79 $2,016 - $2,949	-3,734 Reduced 49.24%	3,850 $2,000
Q2 2024 Aug 14, 2024	SELL	$0.54 - $0.79 $2,016 - $2,949	-3,734 Reduced 49.24%	3,850 $2,000
Q1 2024 Oct 17, 2024	BUY	$0.57 - $0.78 $2,128 - $2,912	3,734 Added 96.99%	7,584 $4,000
Q4 2023 Aug 16, 2024	BUY	$0.56 - $0.94 $2,091 - $3,509	3,734 Added 96.99%	7,584 $5,000
Q4 2023 Feb 13, 2024	SELL	$0.56 - $0.94 $2,101 - $3,527	-3,753 Reduced 33.1%	7,584 $5,000
Q3 2023 Nov 15, 2023	SELL	$0.85 - $1.31 $3,411 - $5,257	-4,013 Reduced 26.14%	11,337 $10,000
Q2 2023 Aug 14, 2023	BUY	$0.73 - $1.16 $73 - $115	100 Added 0.66%	15,350 $13,000
Q1 2023 May 15, 2023	BUY	$0.49 - $0.93 $1,910 - $3,626	3,899 Added 34.35%	15,250 $13,000
Q4 2022 Feb 14, 2023	SELL	$0.42 - $0.83 $420 - $830	-1,000 Reduced 8.1%	11,351 $5,000
Q2 2022 Oct 27, 2022	SELL	$0.78 - $1.53 $51,775 - $101,559	-66,379 Reduced 84.31%	12,351 $11,000
Q2 2022 Aug 15, 2022	SELL	$0.78 - $1.53 $51,775 - $101,559	-66,379 Reduced 84.31%	12,351 $11,000
Q1 2022 Oct 27, 2022	BUY	$1.17 - $2.17 $77,663 - $144,042	66,379 Added 537.44%	78,730 $119,000
Q1 2022 May 13, 2022	SELL	$1.17 - $2.17 $158,429 - $293,839	-135,410 Reduced 63.23%	78,730 $119,000
Q4 2021 Feb 14, 2022	SELL	$1.86 - $2.71 $370,512 - $539,832	-199,200 Reduced 48.19%	214,140 $441,000
Q3 2021 Nov 15, 2021	BUY	$1.53 - $2.34 $632,410 - $967,215	413,340 New	413,340 $773,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.49M

Call Options Held

62.2K

Put Options Held

View Full List

About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $62.7M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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