Oxbow Advisors, LLC Morgan Stanley Dep Shs Rpstg 1 Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	N/A	-4,704 Reduced 2.04%	225,347 $5.65 Million
Q2 2022 Aug 10, 2022	BUY	N/A	370 Added 0.16%	230,051 $5.93 Million
Q1 2022 May 09, 2022	SELL	N/A	-9,151 Reduced 3.83%	229,681 $6.14 Million
Q4 2021 Feb 09, 2022	BUY	N/A	185 Added 0.08%	238,832 $6.62 Million
Q3 2021 Nov 10, 2021	BUY	N/A	17,807 Added 8.06%	238,647 $6.69 Million
Q2 2021 Aug 04, 2021	BUY	N/A	2,801 Added 1.28%	220,840 $6.25 Million
Q1 2021 May 11, 2021	SELL	N/A	-2,458 Reduced 1.11%	218,039 $6.14 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,409 Added 0.64%	220,497 $6.28 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-6,551 Reduced 2.9%	219,088 $5.95 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-8,980 Reduced 3.83%	225,639 $6 Million
Q1 2020 May 06, 2020	SELL	N/A	-9,705 Reduced 3.97%	234,619 $6.02 Million
Q4 2019 Feb 06, 2020	BUY	N/A	45,137 Added 22.66%	244,324 $6.91 Million
Q3 2019 Oct 31, 2019	BUY	N/A	2,331 Added 1.18%	199,187 $5.58 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-194 Reduced 0.1%	196,856 $5.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-50,548 Reduced 20.42%	197,050 $5.45 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,607 Reduced 2.98%	247,598 $6.41 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,171 Reduced 0.46%	255,205 $6.99 Million
Q2 2018 Aug 09, 2018	BUY	N/A	256,376 New	256,376 $7.02 Million

Others Institutions Holding MSPRF

# of Institutions

3

Shares Held

758

Call Options Held

0

Put Options Held

0

About MORGAN STANLEY DEP SHS RPSTG 1

Ticker MSPRF

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