Northeast Investment Management Morgan Stanley Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Morgan Stanley stock. As of the latest transaction made, Northeast Investment Management holds 24,589 shares of MS stock, worth $2.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,589

Previous 24,874 1.15%

Holding current value

$2.94 Million

Previous $2.34 Million 2.01%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$86.19 - $101.53 $24,564 - $28,936	-285 Reduced 1.15%	24,589 $2.39 Million
Q1 2024 May 01, 2024	SELL	$83.9 - $94.16 $29,784 - $33,426	-355 Reduced 1.41%	24,874 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $145,728 - $193,876	-2,070 Reduced 7.58%	25,229 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $1,469 - $1,704	-18 Reduced 0.07%	27,299 $2.23 Million
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $329,265 - $369,400	-4,054 Reduced 12.92%	27,317 $2.33 Million
Q1 2023 Apr 28, 2023	SELL	$83.95 - $100.83 $76,730 - $92,158	-914 Reduced 2.83%	31,371 $2.75 Million
Q4 2022 Jan 27, 2023	BUY	$75.3 - $93.04 $66,941 - $82,712	889 Added 2.83%	32,285 $2.75 Million
Q3 2022 Oct 28, 2022	SELL	$21.84 - $90.15 $87 - $360	-4 Reduced 0.01%	31,396 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$72.9 - $90.61 $3,207 - $3,986	44 Added 0.14%	31,400 $2.39 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $327,075 - $426,873	-3,926 Reduced 11.13%	31,356 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $242,075 - $267,196	-2,553 Reduced 6.75%	35,282 $3.46 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $8,062 - $9,701	-92 Reduced 0.24%	37,835 $3.68 Million
Q2 2021 Aug 05, 2021	BUY	$77.29 - $93.96 $463 - $563	6 Added 0.02%	37,927 $3.48 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $2.31 Million - $2.9 Million	34,421 Added 983.46%	37,921 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $165,410 - $239,855	3,500 New	3,500 $240,000

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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Northeast Investment Management Morgan Stanley Transaction History