Principal Street Partners, LLC Morgan Stanley Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Principal Street Partners, LLC holds 61,053 shares of MS stock, worth $8.45 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

61,053

Previous 78,948 22.67%

Holding current value

$8.45 Million

Previous $7.67 Million 17.05%

% of portfolio

1.04%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $1.65 Million - $1.91 Million	-17,895 Reduced 22.67%	61,053 $6.36 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $16,548 - $19,493	-192 Reduced 0.24%	78,948 $7.67 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.49 Million - $1.67 Million	17,703 Added 28.81%	79,140 $7.45 Million
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $326,022 - $433,739	-4,631 Reduced 7.01%	61,437 $5.73 Million
Q3 2023 Nov 01, 2023	SELL	$81.65 - $94.67 $44,335 - $51,405	-543 Reduced 0.82%	66,068 $5.4 Million
Q2 2023 Aug 21, 2023	SELL	$81.22 - $91.12 $323,174 - $362,566	-3,979 Reduced 5.64%	66,611 $5.69 Million
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $39,036 - $46,885	465 Added 0.66%	70,590 $6.2 Million
Q4 2022 Feb 15, 2023	BUY	$75.3 - $93.04 $191,939 - $237,158	2,549 Added 3.77%	70,125 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $14,829 - $61,211	679 Added 1.01%	67,576 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $816,552 - $1.01 Million	11,201 Added 20.11%	66,897 $5.09 Million
Q1 2022 May 05, 2022	BUY	$83.31 - $108.73 $336,489 - $439,160	4,039 Added 7.82%	55,696 $4.87 Million
Q4 2021 Feb 07, 2022	BUY	$94.82 - $104.66 $114,732 - $126,638	1,210 Added 2.4%	51,657 $5.07 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $1.22 Million - $1.46 Million	-13,890 Reduced 21.59%	50,447 $4.91 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $9.51 Million - $11.6 Million	-123,084 Reduced 65.67%	64,337 $5.9 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $6.61 Million - $8.31 Million	98,560 Added 110.91%	187,421 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $451,333 - $654,461	-9,550 Reduced 9.7%	88,861 $6.09 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $823,212 - $944,335	-17,734 Reduced 15.27%	98,411 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $3.67 Million - $5.85 Million	116,145 New	116,145 $5.61 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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Principal Street Partners, LLC Morgan Stanley Transaction History