Morgan Stanley Mesa Royalty Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Mesa Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 5,339 shares of MTR stock, worth $33,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,339

Previous 17,701 69.84%

Holding current value

$33,956

Previous $187,000 74.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $11.63 $97,783 - $143,770	-12,362 Reduced 69.84%	5,339 $47,000
Q1 2024 Aug 16, 2024	SELL	$8.91 - $13.71 $25,830 - $39,745	-2,899 Reduced 14.07%	17,701 $187,000
Q1 2024 May 15, 2024	SELL	$8.91 - $13.71 $25,830 - $39,745	-2,899 Reduced 14.07%	17,701 $187,000
Q4 2023 Aug 16, 2024	BUY	$11.56 - $18.67 $176,417 - $284,922	15,261 Added 285.84%	20,600 $271,000
Q4 2023 Feb 13, 2024	BUY	$11.56 - $18.67 $108,664 - $175,498	9,400 Added 83.93%	20,600 $271,000
Q3 2023 Nov 15, 2023	BUY	$13.87 - $24.49 $141,474 - $249,797	10,200 Added 1020.0%	11,200 $170,000
Q2 2023 Aug 14, 2023	SELL	$16.66 - $29.4 $19,758 - $34,868	-1,186 Reduced 54.25%	1,000 $24,000
Q1 2023 May 15, 2023	SELL	$13.62 - $21.18 $21,070 - $32,765	-1,547 Reduced 41.44%	2,186 $35,000
Q4 2022 Feb 14, 2023	SELL	$13.97 - $24.5 $94,213 - $165,228	-6,744 Reduced 64.37%	3,733 $82,000
Q3 2022 Nov 14, 2022	BUY	$9.51 - $18.0 $7,608 - $14,400	800 Added 8.27%	10,477 $132,000
Q2 2022 Oct 27, 2022	SELL	$8.92 - $24.0 $235,603 - $633,912	-26,413 Reduced 73.19%	9,677 $106,000
Q2 2022 Aug 15, 2022	SELL	$8.92 - $24.0 $235,603 - $633,912	-26,413 Reduced 73.19%	9,677 $106,000
Q1 2022 Oct 27, 2022	BUY	$6.13 - $10.26 $161,911 - $270,997	26,413 Added 272.95%	36,090 $311,000
Q1 2022 May 13, 2022	BUY	$6.13 - $10.26 $14,650 - $24,521	2,390 Added 7.09%	36,090 $311,000
Q4 2021 Feb 14, 2022	SELL	$5.52 - $6.82 $12,143 - $15,004	-2,200 Reduced 6.13%	33,700 $207,000
Q3 2021 Nov 15, 2021	BUY	$5.3 - $6.82 $190,270 - $244,838	35,900 New	35,900 $204,000

Others Institutions Holding MTR

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

View Full List

About MESA ROYALTY TRUST

Ticker MTR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,863,590
Market Cap $11.9M
Description
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based in Houston, Texas.

More about MTR

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