A detailed history of North Rock Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, North Rock Partners, LLC holds 11,489 shares of MS stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,489
Previous 7,151 60.66%
Holding current value
$1.14 Million
Previous $666,000 62.31%
% of portfolio
0.09%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.