Oakworth Capital, Inc. Morgan Stanley Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,183 shares of MS stock, worth $516,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,183

Previous 5,197 19.51%

Holding current value

$516,349

Previous $505,000 13.66%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.07 - $106.96 $93,358 - $108,457	-1,014 Reduced 19.51%	4,183 $436,000
Q2 2024 Jul 19, 2024	BUY	$86.19 - $101.53 $4,568 - $5,381	53 Added 1.03%	5,197 $505,000
Q1 2024 Apr 22, 2024	BUY	$83.9 - $94.16 $209,750 - $235,400	2,500 Added 94.55%	5,144 $484,000
Q4 2023 Jan 30, 2024	BUY	$70.4 - $93.66 $3,590 - $4,776	51 Added 1.97%	2,644 $246,000
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $8,690 - $9,749	-107 Reduced 3.96%	2,593 $221,000
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $677 - $837	-9 Reduced 0.33%	2,700 $229,000
Q3 2022 Oct 31, 2022	BUY	$21.84 - $90.15 $3,559 - $14,694	163 Added 6.4%	2,709 $214,000
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $6,123 - $7,611	-84 Reduced 3.19%	2,546 $194,000
Q4 2021 Feb 07, 2022	BUY	$94.82 - $104.66 $28,445 - $31,398	300 Added 12.88%	2,630 $258,000
Q2 2021 Jul 20, 2021	SELL	$77.29 - $93.96 $93,057 - $113,127	-1,204 Reduced 34.07%	2,330 $214,000
Q1 2021 Apr 30, 2021	BUY	$67.05 - $84.34 $44,923 - $56,507	670 Added 23.39%	3,534 $274,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $73,914 - $107,180	1,564 Added 120.31%	2,864 $196,000
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $8,343 - $17,253	-300 Reduced 18.75%	1,300 $44,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $19,706 - $23,052	-504 Reduced 23.95%	1,600 $68,000
Q2 2019 Aug 02, 2019	BUY	$40.69 - $48.46 $20,507 - $24,423	504 Added 31.5%	2,104 $92,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $44,967 - $57,433	1,215 Added 315.58%	1,600 $64,000
Q3 2018 Oct 25, 2018	SELL	$46.57 - $51.05 $9,639 - $10,567	-207 Reduced 34.97%	385 $18,000
Q1 2018 May 09, 2018	SELL	$51.79 - $58.91 $56,761 - $64,565	-1,096 Reduced 64.93%	592 $31,000
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $74,288 - $81,547	1,688	1,688 $77,000

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 $209B
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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Oakworth Capital, Inc. Morgan Stanley Transaction History