Morgan Stanley Msa Safety Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Msa Safety Inc stock. As of the latest transaction made, Morgan Stanley holds 323,808 shares of MSA stock, worth $53.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,808

Previous 330,699 2.08%

Holding current value

$53.5 Million

Previous $62.1 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.74 - $199.9 $1.16 Million - $1.38 Million	-6,891 Reduced 2.08%	323,808 $57.4 Million
Q2 2024 Oct 17, 2024	SELL	$171.23 - $194.81 $8.68 Million - $9.87 Million	-50,688 Reduced 13.29%	330,699 $62.1 Million
Q2 2024 Aug 14, 2024	SELL	$171.23 - $194.81 $8.68 Million - $9.87 Million	-50,688 Reduced 13.29%	330,699 $62.1 Million
Q1 2024 Oct 17, 2024	BUY	$161.09 - $193.85 $8.17 Million - $9.83 Million	50,688 Added 15.33%	381,387 $73.8 Million
Q1 2024 Aug 16, 2024	BUY	$161.09 - $193.85 $1.17 Million - $1.41 Million	7,274 Added 1.94%	381,387 $73.8 Million
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $1.17 Million - $1.41 Million	7,274 Added 1.94%	381,387 $73.8 Million
Q4 2023 Aug 16, 2024	BUY	$147.97 - $176.78 $6.42 Million - $7.67 Million	43,414 Added 13.13%	374,113 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$147.97 - $176.78 $6.79 Million - $8.12 Million	45,919 Added 13.99%	374,113 $63.2 Million
Q3 2023 Nov 15, 2023	SELL	$157.65 - $185.02 $429,911 - $504,549	-2,727 Reduced 0.82%	328,194 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $4.79 Million - $6.52 Million	37,466 Added 12.77%	330,921 $57.6 Million
Q1 2023 May 15, 2023	BUY	$129.09 - $143.56 $431,031 - $479,346	3,339 Added 1.15%	293,455 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $18.8 Million - $23.9 Million	165,373 Added 132.57%	290,116 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.2 - $131.24 $810,242 - $2.21 Million	-16,810 Reduced 11.88%	124,743 $13.6 Million
Q2 2022 Oct 27, 2022	BUY	$113.76 - $137.38 $9.37 Million - $11.3 Million	82,409 Added 139.34%	141,553 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.76 - $137.38 $9.37 Million - $11.3 Million	82,409 Added 139.34%	141,553 $17.1 Million
Q1 2022 Oct 27, 2022	SELL	$128.04 - $149.51 $10.6 Million - $12.3 Million	-82,409 Reduced 58.22%	59,144 $7.85 Million
Q1 2022 May 13, 2022	BUY	$128.04 - $149.51 $370,547 - $432,681	2,894 Added 5.14%	59,144 $7.85 Million
Q4 2021 Feb 14, 2022	SELL	$139.55 - $155.76 $5.82 Million - $6.5 Million	-41,727 Reduced 42.59%	56,250 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $14 Million - $16.3 Million	97,977 New	97,977 $14.3 Million

Others Institutions Holding MSA

# of Institutions

393

Shares Held

30.7M

Call Options Held

71.2K

Put Options Held

13.9K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.48B
Description
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core produc...

More about MSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account