Pathstone Family Office, LLC Morgan Stanley Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Pathstone Family Office, LLC holds 117,925 shares of MS stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,925

Previous 45,726 157.89%

Holding current value

$15.5 Million

Previous $3.91 Million 146.61%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $5.9 Million - $6.84 Million	72,199 Added 157.89%	117,925 $9.63 Million
Q2 2023 Jan 12, 2024	SELL	$81.22 - $91.12 $5.85 Million - $6.56 Million	-71,988 Reduced 61.05%	45,937 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $1.3 Million - $1.46 Million	-15,996 Reduced 25.92%	45,726 $3.91 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $204,250 - $245,319	-2,433 Reduced 3.79%	61,722 $5.42 Million
Q4 2022 Oct 23, 2023	BUY	$75.3 - $93.04 $1.7 Million - $2.1 Million	22,518 Added 54.08%	64,155 $5.46 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $36,897 - $45,589	490 Added 0.77%	64,155 $5.46 Million
Q3 2022 Oct 23, 2023	BUY	$21.84 - $90.15 $105,989 - $437,497	4,853 Added 13.19%	41,637 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $185,967 - $767,627	8,515 Added 15.44%	63,665 $5.04 Million
Q2 2022 Oct 23, 2023	SELL	$72.9 - $90.61 $651,871 - $810,234	-8,942 Reduced 19.56%	36,784 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.33 Million - $1.65 Million	18,252 Added 49.47%	55,150 $4.19 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $82,393 - $107,533	-989 Reduced 2.61%	36,898 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $691,332 - $763,076	7,291 Added 23.83%	37,887 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$87.64 - $105.45 $19,543 - $23,515	223 Added 0.73%	30,596 $2.98 Million
Q2 2021 Aug 31, 2021	BUY	$77.29 - $93.96 $496,356 - $603,411	6,422 Added 26.81%	30,373 $2.79 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $1.37 Million - $1.72 Million	20,413 Added 576.96%	23,951 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $40,785 - $59,141	863 Added 32.26%	3,538 $242,000
Q1 2020 Jun 11, 2020	BUY	$27.81 - $57.51 $74,141 - $153,321	2,666 Added 29622.22%	2,675 $90,000
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $76,672 - $158,555	-2,757 Reduced 99.67%	9 $306,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $9,158 - $11,757	-230 Reduced 7.68%	2,766 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $12,903 - $15,094	330 Added 12.38%	2,996 $127,000
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $105,786 - $118,610	2,666 New	2,666 $112,000
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $35,648 - $39,131	-810 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	810	810 $36,000

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 $222B
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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Pathstone Family Office, LLC Morgan Stanley Transaction History