Morgan Stanley Tilray Brands, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,733,136 shares of TLRY stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,733,136

Previous 2,652,489 78.44%

Holding current value

$8.24 Million

Previous $6.55 Million 19.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $3.37 Million - $5.93 Million	2,080,647 Added 78.44%	4,733,136 $7.86 Million
Q1 2024 Aug 16, 2024	SELL	$1.6 - $2.48 $875,158 - $1.36 Million	-546,974 Reduced 17.1%	2,652,489 $6.55 Million
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $875,158 - $1.36 Million	-546,974 Reduced 17.1%	2,652,489 $6.55 Million
Q4 2023 Aug 16, 2024	SELL	$1.66 - $2.41 $2.55 Million - $3.7 Million	-1,533,673 Reduced 32.4%	3,199,463 $7.36 Million
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.41 $1.88 Million - $2.73 Million	-1,134,778 Reduced 26.18%	3,199,463 $7.36 Million
Q3 2023 Nov 15, 2023	BUY	$1.55 - $3.31 $3.73 Million - $7.97 Million	2,407,829 Added 124.99%	4,334,241 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $1.33 Million - $2.44 Million	-876,614 Reduced 31.27%	1,926,412 $3.01 Million
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $543,295 - $771,203	230,210 Added 8.95%	2,803,026 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $3.33 Million - $6.04 Million	-1,291,456 Reduced 33.42%	2,572,816 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $11.9 Million - $19 Million	-4,421,407 Reduced 53.36%	3,864,272 $10.6 Million
Q2 2022 Oct 27, 2022	BUY	$3.11 - $7.48 $17.7 Million - $42.6 Million	5,695,109 Added 219.84%	8,285,679 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $17.7 Million - $42.6 Million	5,695,109 Added 219.84%	8,285,679 $25.9 Million
Q1 2022 Oct 27, 2022	SELL	$4.88 - $8.56 $27.8 Million - $48.8 Million	-5,695,109 Reduced 68.73%	2,590,570 $20.1 Million
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $3.96 Million - $6.94 Million	811,281 Added 45.6%	2,590,570 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $3.04 Million - $5.64 Million	-432,497 Reduced 19.55%	1,779,289 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $24.6 Million - $39.5 Million	2,211,786 New	2,211,786 $25 Million

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.06B
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

More about TLRY

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