Morgan Stanley Tri Continental Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tri Continental Corp stock. As of the latest transaction made, Morgan Stanley holds 540,267 shares of TY stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,267

Previous 542,830 0.47%

Holding current value

$18.5 Million

Previous $16.8 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $32.92 $76,531 - $84,373	-2,563 Reduced 0.47%	540,267 $17.8 Million
Q2 2024 Oct 17, 2024	BUY	$29.24 - $31.03 $84,152 - $89,304	2,878 Added 0.53%	542,830 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$29.24 - $31.03 $84,152 - $89,304	2,878 Added 0.53%	542,830 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$28.35 - $30.8 $81,591 - $88,642	-2,878 Reduced 0.53%	539,952 $16.6 Million
Q1 2024 Aug 16, 2024	SELL	$28.35 - $30.8 $1.61 Million - $1.75 Million	-56,856 Reduced 9.53%	539,952 $16.6 Million
Q1 2024 May 15, 2024	SELL	$28.35 - $30.8 $1.61 Million - $1.75 Million	-56,856 Reduced 9.53%	539,952 $16.6 Million
Q4 2023 Aug 16, 2024	BUY	$25.17 - $29.04 $1.36 Million - $1.57 Million	53,978 Added 9.94%	596,808 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $29.04 $140,952 - $162,624	5,600 Added 0.95%	596,808 $17.2 Million
Q3 2023 Nov 15, 2023	SELL	$26.34 - $28.42 $1.52 Million - $1.64 Million	-57,695 Reduced 8.89%	591,208 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.91 - $27.42 $1.17 Million - $1.23 Million	-45,003 Reduced 6.49%	648,903 $17.8 Million
Q1 2023 May 15, 2023	SELL	$25.59 - $28.11 $91,509 - $100,521	-3,576 Reduced 0.51%	693,906 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.53 - $28.24 $808,739 - $894,586	31,678 Added 4.76%	697,482 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $29.75 $2.63 Million - $3.06 Million	-102,705 Reduced 13.36%	665,804 $17 Million
Q2 2022 Oct 27, 2022	BUY	$25.42 - $31.36 $12 Million - $14.8 Million	471,900 Added 159.1%	768,509 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.42 - $31.36 $12 Million - $14.8 Million	471,900 Added 159.1%	768,509 $20.1 Million
Q1 2022 Oct 27, 2022	SELL	$29.13 - $33.21 $13.7 Million - $15.7 Million	-471,900 Reduced 61.4%	296,609 $9.15 Million
Q1 2022 May 13, 2022	SELL	$29.13 - $33.21 $2.74 Million - $3.12 Million	-94,052 Reduced 24.08%	296,609 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$31.75 - $35.68 $1.4 Million - $1.58 Million	44,165 Added 12.75%	390,661 $13 Million
Q3 2021 Nov 15, 2021	BUY	$33.3 - $35.12 $11.5 Million - $12.2 Million	346,496 New	346,496 $11.6 Million

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

More about TY

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