A detailed history of Morgan Stanley transactions in New Pacific Metals Corp stock. As of the latest transaction made, Morgan Stanley holds 44,223 shares of NEWP stock, worth $70,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,223
Previous 57,653 23.29%
Holding current value
$70,314
Previous $86,000 24.42%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.21 - $1.79 $16,250 - $24,039
-13,430 Reduced 23.29%
44,223 $65,000
Q2 2024

Oct 17, 2024

SELL
$1.49 - $2.43 $324,396 - $529,049
-217,716 Reduced 79.06%
57,653 $86,000
Q2 2024

Aug 14, 2024

SELL
$1.49 - $2.43 $324,396 - $529,049
-217,716 Reduced 79.06%
57,653 $86,000
Q1 2024

Oct 17, 2024

BUY
$0.92 - $1.85 $200,298 - $402,774
217,716 Added 377.63%
275,369 $368,000
Q1 2024

Aug 16, 2024

BUY
$0.92 - $1.85 $240,019 - $482,648
260,891 Added 1801.98%
275,369 $368,000
Q1 2024

May 15, 2024

BUY
$0.92 - $1.85 $240,019 - $482,648
260,891 Added 1801.98%
275,369 $368,000
Q4 2023

Aug 16, 2024

SELL
$1.43 - $2.1 $61,740 - $90,667
-43,175 Reduced 74.89%
14,478 $27,000
Q4 2023

Feb 13, 2024

SELL
$1.43 - $2.1 $58,153 - $85,400
-40,667 Reduced 73.75%
14,478 $27,000
Q3 2023

Nov 15, 2023

BUY
$1.77 - $2.66 $73,603 - $110,613
41,584 Added 306.64%
55,145 $97,000
Q2 2023

Aug 14, 2023

SELL
$1.92 - $2.96 $47,587 - $73,363
-24,785 Reduced 64.64%
13,561 $29,000
Q1 2023

May 15, 2023

BUY
$2.2 - $2.84 $37,958 - $49,001
17,254 Added 81.8%
38,346 $103,000
Q4 2022

Feb 14, 2023

BUY
$1.95 - $2.89 $17,618 - $26,111
9,035 Added 74.94%
21,092 $47,000
Q3 2022

Nov 14, 2022

SELL
$1.97 - $3.16 $8,995 - $14,428
-4,566 Reduced 27.47%
12,057 $26,000
Q2 2022

Oct 27, 2022

SELL
$2.83 - $3.66 $26,061 - $33,704
-9,209 Reduced 35.65%
16,623 $48,000
Q2 2022

Aug 15, 2022

SELL
$2.83 - $3.66 $26,061 - $33,704
-9,209 Reduced 35.65%
16,623 $48,000
Q1 2022

Oct 27, 2022

BUY
$2.53 - $4.0 $23,298 - $36,836
9,209 Added 55.4%
25,832 $83,000
Q1 2022

May 13, 2022

BUY
$2.53 - $4.0 $17,755 - $28,072
7,018 Added 37.3%
25,832 $83,000
Q4 2021

Feb 14, 2022

SELL
$2.46 - $4.2 $18,804 - $32,104
-7,644 Reduced 28.89%
18,814 $55,000
Q3 2021

Nov 15, 2021

BUY
$2.96 - $4.96 $78,315 - $131,231
26,458 New
26,458 $88,000

Others Institutions Holding NEWP

About NEW PACIFIC METALS CORP


  • Ticker NEWP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 156,715,008
  • Market Cap $249M
  • Description
  • New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...
More about NEWP
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.