Motco Morgan Stanley Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Morgan Stanley stock. As of the latest transaction made, Motco holds 2,084 shares of MS stock, worth $248,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,084

Previous 2,112 1.33%

Holding current value

$248,912

Previous $198,000 2.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $2,413 - $2,842	-28 Reduced 1.33%	2,084 $202,000
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $587 - $659	-7 Reduced 0.33%	2,112 $198,000
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $9,856 - $13,112	-140 Reduced 6.2%	2,119 $197,000
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $6,205 - $7,194	76 Added 3.48%	2,259 $184,000
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $8,040 - $9,020	99 Added 4.75%	2,183 $186,000
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $4,365 - $5,243	-52 Reduced 2.43%	2,084 $182,000
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $14,683 - $18,142	-195 Reduced 8.37%	2,136 $181,000
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $11,880 - $49,041	-544 Reduced 18.92%	2,331 $184,000
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $123,492 - $153,493	-1,694 Reduced 37.08%	2,875 $219,000
Q1 2022 May 06, 2022	SELL	$83.31 - $108.73 $8.02 Million - $10.5 Million	-96,232 Reduced 95.47%	4,569 $399,000
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $254,781 - $281,221	-2,687 Reduced 2.6%	100,801 $9.89 Million
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $674,565 - $811,648	-7,697 Reduced 6.92%	103,488 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$77.29 - $93.96 $264,486 - $321,531	-3,422 Reduced 2.99%	111,185 $10.2 Million
Q1 2021 Apr 16, 2021	SELL	$67.05 - $84.34 $1.45 Million - $1.82 Million	-21,591 Reduced 15.85%	114,607 $8.9 Million
Q4 2020 Feb 05, 2021	SELL	$47.26 - $68.53 $135,116 - $195,927	-2,859 Reduced 2.06%	136,198 $9.33 Million
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $329,674 - $378,181	-7,102 Reduced 4.86%	139,057 $6.72 Million
Q2 2020 Jul 15, 2020	BUY	$31.62 - $50.4 $114,306 - $182,196	3,615 Added 2.54%	146,159 $7.06 Million
Q1 2020 May 06, 2020	BUY	$27.81 - $57.51 $96,389 - $199,329	3,466 Added 2.49%	142,544 $4.85 Million
Q4 2019 Feb 06, 2020	SELL	$39.82 - $51.12 $15,251 - $19,578	-383 Reduced 0.27%	139,078 $7.11 Million
Q3 2019 Nov 05, 2019	BUY	$39.1 - $45.74 $154,757 - $181,038	3,958 Added 2.92%	139,461 $5.95 Million
Q2 2019 Aug 07, 2019	BUY	$40.69 - $48.46 $266,926 - $317,897	6,560 Added 5.09%	135,503 $5.94 Million
Q1 2019 May 02, 2019	BUY	$39.68 - $44.49 $5.09 Million - $5.71 Million	128,263 Added 18862.21%	128,943 $5.44 Million
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $6,735 - $8,603	-182 Reduced 21.11%	680 $27,000
Q3 2018 Nov 07, 2018	BUY	$46.57 - $51.05 $4,657 - $5,105	100 Added 13.12%	862 $40,000
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $4,971 - $5,655	96 Added 14.41%	762 $41,000
Q4 2017 Feb 06, 2018	BUY	$48.1 - $53.85 $10,341 - $11,577	215 Added 47.67%	666 $35,000
Q3 2017 Nov 07, 2017	BUY	$44.01 - $48.31 $7,305 - $8,019	166 Added 58.25%	451 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	285	285 $13,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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