Morgan Stanley Merit Medical Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 1,159,885 shares of MMSI stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,159,885

Previous 1,141,106 1.65%

Holding current value

$118 Million

Previous $98.1 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.12 - $100.23 $1.58 Million - $1.88 Million	18,779 Added 1.65%	1,159,885 $115 Million
Q2 2024 Oct 17, 2024	BUY	$70.99 - $85.95 $7.9 Million - $9.56 Million	111,222 Added 10.8%	1,141,106 $98.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $7.9 Million - $9.56 Million	111,222 Added 10.8%	1,141,106 $98.1 Million
Q1 2024 Oct 17, 2024	SELL	$71.86 - $81.25 $7.99 Million - $9.04 Million	-111,222 Reduced 9.75%	1,029,884 $78 Million
Q1 2024 Aug 16, 2024	SELL	$71.86 - $81.25 $17.2 Million - $19.5 Million	-239,653 Reduced 18.88%	1,029,884 $78 Million
Q1 2024 May 15, 2024	SELL	$71.86 - $81.25 $17.2 Million - $19.5 Million	-239,653 Reduced 18.88%	1,029,884 $78 Million
Q4 2023 Aug 16, 2024	BUY	$62.92 - $76.7 $8.08 Million - $9.85 Million	128,431 Added 11.25%	1,269,537 $96.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.92 - $76.7 $21.9 Million - $26.7 Million	348,521 Added 37.84%	1,269,537 $96.4 Million
Q3 2023 Nov 15, 2023	SELL	$63.36 - $84.73 $9.63 Million - $12.9 Million	-152,013 Reduced 14.17%	921,016 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.03 - $85.24 $13 Million - $15 Million	175,761 Added 19.59%	1,073,029 $89.7 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $1.43 Million - $1.6 Million	21,687 Added 2.48%	897,268 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.72 - $74.43 $25 Million - $33.9 Million	456,031 Added 108.7%	875,581 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $758,559 - $933,227	-14,678 Reduced 3.38%	419,550 $23.7 Million
Q2 2022 Oct 27, 2022	BUY	$51.75 - $70.49 $11.6 Million - $15.7 Million	223,411 Added 105.97%	434,228 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.75 - $70.49 $11.6 Million - $15.7 Million	223,411 Added 105.97%	434,228 $23.6 Million
Q1 2022 Oct 27, 2022	SELL	$52.65 - $66.52 $11.8 Million - $14.9 Million	-223,411 Reduced 51.45%	210,817 $14 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $66.52 $4.83 Million - $6.11 Million	-91,786 Reduced 30.33%	210,817 $14 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $3.91 Million - $4.76 Million	65,590 Added 27.67%	302,603 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $14.1 Million - $17.4 Million	237,013 New	237,013 $17 Million

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.8B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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