Neville Rodie & Shaw Inc Morgan Stanley Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$83.9 - $94.16 $230,725 - $258,940	-2,750 Reduced 41.19%	3,926 $370,000
Q4 2023 Jan 02, 2024	SELL	$70.4 - $93.66 $88,000 - $117,075	-1,250 Reduced 15.77%	6,676 $622,000
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $342,930 - $397,614	-4,200 Reduced 34.64%	7,926 $648,000
Q2 2023 Jul 06, 2023	SELL	$81.22 - $91.12 $286,625 - $321,562	-3,529 Reduced 22.54%	12,126 $1.04 Million
Q4 2022 Jan 03, 2023	SELL	$75.3 - $93.04 $434,857 - $537,306	-5,775 Reduced 26.95%	15,655 $1.33 Million

Q3 2022 Oct 04, 2022	SELL	$21.84 - $90.15 $664,809 - $2.74 Million	-30,440 Reduced 58.69%	21,430 $1.69 Million
Q2 2022 Jul 06, 2022	SELL	$72.9 - $90.61 $315,657 - $392,341	-4,330 Reduced 7.7%	51,870 $3.95 Million
Q1 2022 Apr 05, 2022	BUY	$83.31 - $108.73 $20,827 - $27,182	250 Added 0.45%	56,200 $4.89 Million
Q4 2021 Jan 05, 2022	BUY	$94.82 - $104.66 $770,412 - $850,362	8,125 Added 16.99%	55,950 $5.49 Million
Q3 2021 Oct 06, 2021	BUY	$87.64 - $105.45 $98,770 - $118,842	1,127 Added 2.41%	47,825 $4.65 Million
Q2 2021 Jul 06, 2021	BUY	$77.29 - $93.96 $1.11 Million - $1.35 Million	14,408 Added 44.62%	46,698 $4.28 Million
Q1 2021 Apr 08, 2021	BUY	$67.05 - $84.34 $1.73 Million - $2.18 Million	25,805 Added 397.92%	32,290 $2.51 Million
Q4 2020 Mar 04, 2021	BUY	$47.26 - $68.53 $306,481 - $444,417	6,485 New	6,485 $445,000
Q1 2019 Apr 08, 2019	SELL	$39.68 - $44.49 $285,696 - $320,328	-7,200 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$37.01 - $47.27 $122,133 - $155,991	-3,300 Reduced 31.43%	7,200 $286,000
Q3 2018 Oct 09, 2018	BUY	$46.57 - $51.05 $488,985 - $536,025	10,500 New	10,500 $489,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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...

More about MS

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