Morgan Stanley Bancorp, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 503,115 shares of TBBK stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503,115

Previous 489,019 2.88%

Holding current value

$37.1 Million

Previous $25.8 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$40.93 - $57.59 $576,949 - $811,788	14,096 Added 2.88%	503,115 $28.7 Million
Q1 2025 May 15, 2025	SELL	$49.74 - $62.75 $6.65 Million - $8.39 Million	-133,766 Reduced 21.48%	489,019 $25.8 Million
Q4 2024 Feb 14, 2025	BUY	$47.01 - $60.36 $4.16 Million - $5.35 Million	88,591 Added 16.58%	622,785 $32.8 Million
Q3 2024 May 14, 2025	BUY	$37.82 - $54.21 $1.32 Million - $1.89 Million	34,797 Added 6.97%	534,194 $28.6 Million
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $1.32 Million - $1.89 Million	34,797 Added 6.97%	534,194 $28.6 Million
Q2 2024 May 14, 2025	SELL	$29.94 - $37.76 $3.69 Million - $4.66 Million	-123,388 Reduced 19.81%	499,397 $18.9 Million
Q2 2024 Oct 17, 2024	SELL	$29.94 - $37.76 $2.42 Million - $3.06 Million	-80,963 Reduced 13.95%	499,397 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $2.42 Million - $3.06 Million	-80,963 Reduced 13.95%	499,397 $18.9 Million
Q1 2024 Oct 17, 2024	BUY	$31.3 - $46.99 $2.53 Million - $3.8 Million	80,963 Added 16.21%	580,360 $19.4 Million
Q1 2024 Aug 16, 2024	BUY	$31.3 - $46.99 $1.14 Million - $1.72 Million	36,503 Added 6.71%	580,360 $19.4 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $1.14 Million - $1.72 Million	36,503 Added 6.71%	580,360 $19.4 Million
Q4 2023 Aug 16, 2024	BUY	$31.77 - $41.95 $1.41 Million - $1.87 Million	44,460 Added 8.9%	543,857 $21 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $41.95 $3.76 Million - $4.97 Million	118,425 Added 27.84%	543,857 $21 Million
Q3 2023 Nov 15, 2023	BUY	$32.16 - $40.59 $107,993 - $136,301	3,358 Added 0.8%	425,432 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $354,948 - $494,723	13,610 Added 3.33%	422,074 $13.8 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $2.05 Million - $2.93 Million	78,786 Added 23.9%	408,464 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $361,916 - $498,035	16,014 Added 5.11%	329,678 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $513,877 - $679,736	-25,875 Reduced 7.62%	313,664 $6.89 Million
Q2 2022 Oct 27, 2022	BUY	$16.69 - $28.47 $1.65 Million - $2.81 Million	98,594 Added 40.92%	339,539 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $1.65 Million - $2.81 Million	98,594 Added 40.92%	339,539 $6.63 Million
Q1 2022 Oct 27, 2022	SELL	$24.35 - $32.12 $2.4 Million - $3.17 Million	-98,594 Reduced 29.04%	240,945 $6.83 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $106,092 - $139,946	-4,357 Reduced 1.78%	240,945 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $1.05 Million - $1.48 Million	45,175 Added 22.57%	245,302 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $4.16 Million - $5.26 Million	200,127 New	200,127 $5.09 Million

Others Institutions Holding TBBK

# of Institutions

283

Shares Held

48M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $4.14B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

More about TBBK

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