Pflug Koory, LLC Morgan Stanley Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Pflug Koory, LLC holds 2,424 shares of MS stock, worth $289,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,424 -0.0%

Holding current value

$289,522

Previous $226,000 0.88%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$81.65 - $94.67 $2,857 - $3,313	-35 Reduced 1.42%	2,424 $197,000
Q2 2023 Jul 21, 2023	SELL	$81.22 - $91.12 $2,842 - $3,189	-35 Reduced 1.4%	2,459 $209,000
Q1 2023 Apr 20, 2023	SELL	$83.95 - $100.83 $6,296 - $7,562	-75 Reduced 2.92%	2,494 $218,000
Q3 2022 Oct 11, 2022	SELL	$21.84 - $90.15 $21,643 - $89,338	-991 Reduced 27.84%	2,569 $203,000
Q1 2021 Jul 13, 2021	SELL	$67.05 - $84.34 $1,341 - $1,686	-20 Reduced 0.56%	3,560 $276,000
Q3 2020 Oct 20, 2020	SELL	$46.42 - $53.25 $19,264 - $22,098	-415 Reduced 10.39%	3,580 $173,000
Q2 2020 Jul 30, 2020	SELL	$31.62 - $50.4 $5,691 - $9,072	-180 Reduced 4.31%	3,995 $193,000
Q4 2019 Jan 14, 2020	SELL	$39.82 - $51.12 $15,928 - $20,448	-400 Reduced 8.74%	4,175 $213,000
Q2 2019 Aug 02, 2019	SELL	$40.69 - $48.46 $4,069 - $4,846	-100 Reduced 2.14%	4,575 $200,000
Q1 2019 Apr 11, 2019	SELL	$39.68 - $44.49 $9,920 - $11,122	-250 Reduced 5.08%	4,675 $197,000
Q3 2018 Nov 06, 2018	BUY	$46.57 - $51.05 $27,010 - $29,609	580 Added 13.35%	4,925 $229,000
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $83,998 - $98,291	-1,780 Reduced 29.06%	4,345 $206,000
Q4 2016 Aug 13, 2018	BUY	N/A	6,125	6,125 $259,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $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...

More about MS

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