North Rock Partners, LLC Morgan Stanley Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, North Rock Partners, LLC holds 7,730 shares of MS stock, worth $982,173. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,730

Previous 11,503 32.8%

Holding current value

$982,173

Previous $1.12 Million 27.93%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.07 - $106.96 $347,380 - $403,560	-3,773 Reduced 32.8%	7,730 $805,000
Q2 2024 Aug 06, 2024	BUY	$86.19 - $101.53 $1,206 - $1,421	14 Added 0.12%	11,503 $1.12 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $363,958 - $408,466	4,338 Added 60.66%	11,489 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$70.4 - $93.66 $85,747 - $114,077	-1,218 Reduced 14.55%	7,151 $666,000
Q3 2023 Oct 24, 2023	BUY	$81.65 - $94.67 $214,821 - $249,076	2,631 Added 45.85%	8,369 $683,000
Q2 2023 Aug 02, 2023	SELL	$81.22 - $91.12 $96,002 - $107,703	-1,182 Reduced 17.08%	5,738 $490,000
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $120,804 - $145,094	-1,439 Reduced 17.21%	6,920 $607,000
Q4 2022 Feb 01, 2023	BUY	$75.3 - $93.04 $4,668 - $5,768	62 Added 0.75%	8,359 $710,000
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $45,252 - $186,790	2,072 Added 33.29%	8,297 $656,000
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $11,080 - $13,772	-152 Reduced 2.38%	6,225 $473,000
Q1 2022 May 05, 2022	SELL	$83.31 - $108.73 $27,075 - $35,337	-325 Reduced 4.85%	6,377 $557,000
Q4 2021 Feb 07, 2022	BUY	$94.82 - $104.66 $177,123 - $195,504	1,868 Added 38.64%	6,702 $658,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $89,392 - $107,559	1,020 Added 26.74%	4,834 $496,000
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $70,488 - $85,691	912 Added 31.43%	3,814 $350,000
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $194,579 - $244,754	2,902 New	2,902 $225,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
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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North Rock Partners, LLC Morgan Stanley Transaction History