Opseu Pension Plan Trust Fund Morgan Stanley Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $3,712 - $15,325	170 Added 3.49%	5,039 $406,000
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $400,950 - $498,355	-5,500 Reduced 53.04%	4,869 $368,000
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $40,821 - $53,277	490 Added 4.96%	10,369 $910,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $91,406 - $100,892	964 Added 10.81%	9,879 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $1,752 - $2,109	-20 Reduced 0.22%	8,915 $876,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $1.06 Million - $1.29 Million	-13,679 Reduced 60.49%	8,935 $818,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $39,760 - $50,013	593 Added 2.69%	22,614 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $76,655 - $111,155	1,622 Added 7.95%	22,021 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$46.42 - $53.25 $9,655 - $11,076	208 Added 1.03%	20,399 $976,000
Q2 2020 Aug 10, 2020	BUY	$31.62 - $50.4 $638,439 - $1.02 Million	20,191 New	20,191 $962,000

2,089

1.33B

26.6M

27.2M

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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