Patten & Patten Inc Morgan Stanley Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Morgan Stanley stock. As of the latest transaction made, Patten & Patten Inc holds 36,886 shares of MS stock, worth $3.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,886

Previous 36,834 0.14%

Holding current value

$3.86 Million

Previous $3.47 Million 3.34%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $4,481 - $5,279	52 Added 0.14%	36,886 $3.58 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $8,473 - $9,510	101 Added 0.27%	36,834 $3.47 Million
Q4 2023 Jan 23, 2024	SELL	$70.4 - $93.66 $55,052 - $73,242	-782 Reduced 2.08%	36,733 $3.43 Million
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $18,207 - $21,111	223 Added 0.6%	37,515 $3.06 Million
Q2 2023 Jul 14, 2023	BUY	$81.22 - $91.12 $76,184 - $85,470	938 Added 2.58%	37,292 $3.18 Million
Q1 2023 Apr 25, 2023	SELL	$83.95 - $100.83 $43,654 - $52,431	-520 Reduced 1.41%	36,354 $3.19 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $36,746 - $45,403	-488 Reduced 1.31%	36,874 $3.14 Million
Q3 2022 Oct 19, 2022	SELL	$21.84 - $90.15 $94,589 - $390,439	-4,331 Reduced 10.39%	37,362 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $73,920 - $91,878	-1,014 Reduced 2.37%	41,693 $3.17 Million
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $202,609 - $264,431	2,432 Added 6.04%	42,707 $3.73 Million
Q4 2021 Jan 26, 2022	SELL	$94.82 - $104.66 $4,741 - $5,233	-50 Reduced 0.12%	40,275 $3.95 Million
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $99,559 - $119,791	-1,136 Reduced 2.74%	40,325 $3.92 Million
Q2 2021 Jul 13, 2021	SELL	$77.29 - $93.96 $584,853 - $710,995	-7,567 Reduced 15.43%	41,461 $3.8 Million
Q1 2021 Apr 23, 2021	SELL	$67.05 - $84.34 $108,621 - $136,630	-1,620 Reduced 3.2%	49,028 $3.81 Million
Q4 2020 Jan 19, 2021	BUY	$47.26 - $68.53 $14,981 - $21,724	317 Added 0.63%	50,648 $3.47 Million
Q3 2020 Oct 08, 2020	SELL	$46.42 - $53.25 $92,840 - $106,500	-2,000 Reduced 3.82%	50,331 $2.43 Million
Q2 2020 Jul 21, 2020	SELL	$31.62 - $50.4 $92,393 - $147,268	-2,922 Reduced 5.29%	52,331 $2.53 Million
Q1 2020 Apr 16, 2020	SELL	$27.81 - $57.51 $56,009 - $115,825	-2,014 Reduced 3.52%	55,253 $1.88 Million
Q4 2019 Jan 13, 2020	SELL	$39.82 - $51.12 $329,112 - $422,506	-8,265 Reduced 12.61%	57,267 $2.93 Million
Q3 2019 Oct 15, 2019	SELL	$39.1 - $45.74 $89,930 - $105,202	-2,300 Reduced 3.39%	65,532 $2.8 Million
Q2 2019 Jul 11, 2019	SELL	$40.69 - $48.46 $50,862 - $60,575	-1,250 Reduced 1.81%	67,832 $2.97 Million
Q1 2019 Apr 23, 2019	SELL	$39.68 - $44.49 $17,856 - $20,020	-450 Reduced 0.65%	69,082 $2.92 Million
Q4 2018 Jan 17, 2019	SELL	$37.01 - $47.27 $12,398 - $15,835	-335 Reduced 0.48%	69,532 $2.76 Million
Q3 2018 Oct 17, 2018	SELL	$46.57 - $51.05 $13,971 - $15,315	-300 Reduced 0.43%	69,867 $3.25 Million
Q2 2018 Jul 18, 2018	BUY	$47.19 - $55.22 $18,876 - $22,088	400 Added 0.57%	70,167 $3.33 Million
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $49,718 - $56,553	-960 Reduced 1.36%	69,767 $3.77 Million
Q4 2017 Jan 22, 2018	SELL	$48.1 - $53.85 $462,241 - $517,498	-9,610 Reduced 11.96%	70,727 $3.71 Million
Q3 2017 Oct 12, 2017	BUY	$44.01 - $48.31 $3.54 Million - $3.88 Million	80,337	80,337 $3.87 Million

Others Institutions Holding MS

# of Institutions

2,063

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $177B
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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Patten & Patten Inc Morgan Stanley Transaction History