Pitcairn CO Morgan Stanley Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Morgan Stanley stock. As of the latest transaction made, Pitcairn CO holds 23,168 shares of MS stock, worth $3.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,168

Previous 34,748 33.33%

Holding current value

$3.05 Million

Previous $3.38 Million 28.49%

% of portfolio

0.15%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $1.07 Million - $1.24 Million	-11,580 Reduced 33.33%	23,168 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $76,450 - $90,057	887 Added 2.62%	34,748 $3.38 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $324,693 - $364,399	-3,870 Reduced 10.26%	33,861 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $670,771 - $892,392	9,528 Added 33.78%	37,731 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $684,961 - $794,186	8,389 Added 42.34%	28,203 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $28,914 - $32,438	-356 Reduced 1.76%	19,814 $1.69 Million
Q1 2023 May 05, 2023	BUY	$83.95 - $100.83 $150,102 - $180,284	1,788 Added 9.73%	20,170 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $17,243 - $21,306	-229 Reduced 1.23%	18,382 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $13,518 - $55,802	-619 Reduced 3.22%	18,611 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $84,199 - $104,654	-1,155 Reduced 5.67%	19,230 $1.46 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $31,907 - $41,643	-383 Reduced 1.84%	20,385 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $70,356 - $77,657	-742 Reduced 3.45%	20,768 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $881,307 - $1.06 Million	-10,056 Reduced 31.86%	21,510 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $1.25 Million - $1.52 Million	-16,129 Reduced 33.82%	31,566 $2.89 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $152,069 - $191,283	-2,268 Reduced 4.54%	47,695 $3.7 Million
Q4 2020 Feb 05, 2021	BUY	$47.26 - $68.53 $60,540 - $87,786	1,281 Added 2.63%	49,963 $3.42 Million
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $379,390 - $435,212	8,173 Added 20.18%	48,682 $2.35 Million
Q2 2020 Jul 28, 2020	BUY	$31.62 - $50.4 $343,456 - $547,444	10,862 Added 36.64%	40,509 $1.96 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $340,060 - $703,232	12,228 Added 70.2%	29,647 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $34,484 - $44,269	866 Added 5.23%	17,419 $890,000
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $18,728 - $21,909	-479 Reduced 2.81%	16,553 $706,000
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $22,298 - $26,556	548 Added 3.32%	17,032 $746,000
Q1 2019 May 07, 2019	BUY	$39.68 - $44.49 $333,312 - $373,716	8,400 Added 103.91%	16,484 $695,000
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $310,402 - $396,453	-8,387 Reduced 50.92%	8,084 $320,000
Q3 2018 Nov 02, 2018	SELL	$46.57 - $51.05 $22,679 - $24,861	-487 Reduced 2.87%	16,471 $768,000
Q2 2018 Aug 02, 2018	SELL	$47.19 - $55.22 $56,628 - $66,264	-1,200 Reduced 6.61%	16,958 $804,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $260,866 - $296,729	-5,037 Reduced 21.72%	18,158 $980,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $19,721 - $22,078	410 Added 1.8%	23,195 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $1 Million - $1.1 Million	22,785	22,785 $1.1 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $223B
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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