Pinnacle Associates LTD Morgan Stanley Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Morgan Stanley stock. As of the latest transaction made, Pinnacle Associates LTD holds 471,784 shares of MS stock, worth $65.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

471,784

Previous 452,566 4.25%

Holding current value

$65.3 Million

Previous $44 Million 11.81%

% of portfolio

0.78%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.07 - $106.96 $1.77 Million - $2.06 Million	19,218 Added 4.25%	471,784 $49.2 Million
Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $1.01 Million - $1.19 Million	-11,724 Reduced 2.53%	452,566 $44 Million
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $628,746 - $705,635	-7,494 Reduced 1.59%	464,290 $43.7 Million
Q4 2023 Jan 19, 2024	SELL	$70.4 - $93.66 $375,020 - $498,926	-5,327 Reduced 1.12%	471,784 $44 Million
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $1.19 Million - $1.38 Million	14,552 Added 3.15%	477,111 $39 Million
Q2 2023 Jul 26, 2023	BUY	$81.22 - $91.12 $1.87 Million - $2.1 Million	23,029 Added 5.24%	462,559 $39.5 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $196,191 - $235,639	-2,337 Reduced 0.53%	439,530 $38.6 Million
Q4 2022 Jan 31, 2023	SELL	$75.3 - $93.04 $309,181 - $382,022	-4,106 Reduced 0.92%	441,867 $37.6 Million
Q4 2022 Jan 25, 2023	BUY	$75.3 - $93.04 $130,269 - $160,959	1,730 Added 0.39%	445,973 $0
Q3 2022 Oct 31, 2022	BUY	$21.84 - $90.15 $204,466 - $843,984	9,362 Added 2.15%	444,243 $35.1 Million
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $6.08 Million - $7.55 Million	83,340 Added 23.71%	434,881 $33.1 Million
Q1 2022 May 05, 2022	BUY	$83.31 - $108.73 $3.41 Million - $4.46 Million	40,983 Added 13.2%	351,541 $30.7 Million
Q4 2021 Feb 02, 2022	BUY	$94.82 - $104.66 $2.66 Million - $2.94 Million	28,057 Added 9.93%	310,558 $30.5 Million
Q3 2021 Oct 19, 2021	SELL	$87.64 - $105.45 $244,603 - $294,310	-2,791 Reduced 0.98%	282,501 $27.5 Million
Q2 2021 Aug 02, 2021	BUY	$77.29 - $93.96 $259,539 - $315,517	3,358 Added 1.19%	285,292 $26.2 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $2.96 Million - $3.73 Million	44,207 Added 18.6%	281,934 $21.9 Million
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $1.73 Million - $2.51 Million	36,696 Added 18.25%	237,727 $16.3 Million
Q3 2020 Oct 23, 2020	SELL	$46.42 - $53.25 $424,603 - $487,077	-9,147 Reduced 4.35%	201,031 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $198,289 - $316,058	6,271 Added 3.08%	210,178 $10.2 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $39,990 - $82,699	-1,438 Reduced 0.7%	203,907 $6.93 Million
Q4 2019 Feb 03, 2020	BUY	$39.82 - $51.12 $129,653 - $166,446	3,256 Added 1.61%	205,345 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $269,946 - $315,788	6,904 Added 3.54%	202,089 $8.62 Million
Q2 2019 Aug 05, 2019	BUY	$40.69 - $48.46 $656,411 - $781,756	16,132 Added 9.01%	195,185 $8.55 Million
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $142,094 - $159,318	3,581 Added 2.04%	179,053 $7.56 Million
Q4 2018 Feb 05, 2019	BUY	$37.01 - $47.27 $1.64 Million - $2.09 Million	44,199 Added 33.67%	175,472 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $13,319 - $14,600	-286 Reduced 0.22%	131,273 $6.11 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $125,666 - $147,050	-2,663 Reduced 1.98%	131,559 $6.24 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $885,246 - $1.01 Million	17,093 Added 14.59%	134,222 $7.24 Million
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $124,338 - $139,202	2,585 Added 2.26%	117,129 $6.15 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $68,523 - $75,218	1,557 Added 1.38%	114,544 $5.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	112,987	112,987 $5.04 Million

Others Institutions Holding MS

# of Institutions

2,201

Shares Held

1.31B

Call Options Held

26.2M

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 $235B
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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Pinnacle Associates LTD Morgan Stanley Transaction History