Parkside Financial Bank & Trust Morgan Stanley Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Morgan Stanley stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 13,516 shares of MS stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,516

Previous 10,676 26.6%

Holding current value

$1.35 Million

Previous $995,000 27.84%

% of portfolio

0.21%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$83.9 - $94.16 $238,276 - $267,414	2,840 Added 26.6%	13,516 $1.27 Million
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $297,792 - $396,181	4,230 Added 65.62%	10,676 $995,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $17,799 - $20,638	218 Added 3.5%	6,446 $526,000
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $11,208 - $12,574	-138 Reduced 2.17%	6,228 $531,000
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $65,732 - $78,949	783 Added 14.02%	6,366 $558,000

Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $21,008 - $25,958	279 Added 5.26%	5,583 $474,000
Q3 2022 Nov 01, 2022	BUY	$21.84 - $90.15 $393 - $1,622	18 Added 0.34%	5,304 $419,000
Q2 2022 Jul 13, 2022	SELL	$72.9 - $90.61 $6,196 - $7,701	-85 Reduced 1.58%	5,286 $402,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $6,331 - $8,263	76 Added 1.44%	5,371 $469,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $76,045 - $83,937	-802 Reduced 13.15%	5,295 $520,000
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $19,894 - $23,937	-227 Reduced 3.59%	6,097 $593,000
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $19,631 - $23,865	-254 Reduced 3.86%	6,324 $580,000
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $30,507 - $38,374	-455 Reduced 6.47%	6,578 $510,000
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $26,418 - $38,308	559 Added 8.63%	7,033 $482,000
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $135,871 - $155,862	-2,927 Reduced 31.13%	6,474 $313,000
Q2 2020 Aug 10, 2020	BUY	$31.62 - $50.4 $209,640 - $334,152	6,630 Added 239.26%	9,401 $454,000
Q1 2020 May 05, 2020	SELL	$27.81 - $57.51 $1,863 - $3,853	-67 Reduced 2.36%	2,771 $95,000
Q4 2019 Jan 30, 2020	BUY	$39.82 - $51.12 $11,707 - $15,029	294 Added 11.56%	2,838 $145,000
Q3 2019 Nov 05, 2019	SELL	$39.1 - $45.74 $2,854 - $3,339	-73 Reduced 2.79%	2,544 $109,000
Q2 2019 Aug 06, 2019	BUY	$40.69 - $48.46 $6,022 - $7,172	148 Added 5.99%	2,617 $115,000
Q1 2019 May 01, 2019	BUY	$39.68 - $44.49 $6,666 - $7,474	168 Added 7.3%	2,469 $104,000
Q4 2018 Jan 31, 2019	BUY	$37.01 - $47.27 $4,663 - $5,956	126 Added 5.79%	2,301 $91,000
Q3 2018 Oct 12, 2018	SELL	$46.57 - $51.05 $1,816 - $1,990	-39 Reduced 1.76%	2,175 $101,000
Q2 2018 Aug 03, 2018	BUY	$47.19 - $55.22 $330 - $386	7 Added 0.32%	2,214 $105,000
Q1 2018 May 02, 2018	SELL	$51.79 - $58.91 $1,605 - $1,826	-31 Reduced 1.39%	2,207 $119,000
Q4 2017 Feb 05, 2018	SELL	$48.1 - $53.85 $6,204 - $6,946	-129 Reduced 5.45%	2,238 $118,000
Q3 2017 Oct 27, 2017	BUY	$44.01 - $48.31 $104,171 - $114,349	2,367	2,367 $114,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

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...

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Parkside Financial Bank & Trust Morgan Stanley Transaction History