A detailed history of Quadrant Capital Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,258 shares of MS stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,258
Previous 13,257 0.01%
Holding current value
$1.58 Million
Previous $1.25 Million 3.21%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$86.19 - $101.53 $86 - $101
1 Added 0.01%
13,258 $1.29 Million
Q1 2024

May 15, 2024

SELL
$83.9 - $94.16 $124,088 - $139,262
-1,479 Reduced 10.04%
13,257 $1.25 Million
Q4 2023

Feb 08, 2024

SELL
$70.4 - $93.66 $139,392 - $185,446
-1,980 Reduced 11.84%
14,736 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$81.65 - $94.67 $95,693 - $110,953
1,172 Added 7.54%
16,716 $1.37 Million
Q2 2023

Aug 09, 2023

SELL
$81.22 - $91.12 $57,341 - $64,330
-706 Reduced 4.34%
15,544 $1.33 Million
Q1 2023

May 11, 2023

SELL
$83.95 - $100.83 $14,943 - $17,947
-178 Reduced 1.08%
16,250 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$75.3 - $93.04 $278,760 - $344,434
3,702 Added 29.09%
16,428 $1.4 Million
Q3 2022

Nov 10, 2022

BUY
$21.84 - $90.15 $22,080 - $91,141
1,011 Added 8.63%
12,726 $1.01 Million
Q2 2022

Aug 09, 2022

BUY
$72.9 - $90.61 $26,681 - $33,163
366 Added 3.22%
11,715 $891,000
Q1 2022

May 06, 2022

SELL
$83.31 - $108.73 $14,329 - $18,701
-172 Reduced 1.49%
11,349 $992,000
Q4 2021

Feb 01, 2022

SELL
$94.82 - $104.66 $38,022 - $41,968
-401 Reduced 3.36%
11,521 $1.13 Million
Q3 2021

Nov 12, 2021

BUY
$87.64 - $105.45 $24,013 - $28,893
274 Added 2.35%
11,922 $1.16 Million
Q2 2021

Aug 09, 2021

BUY
$77.29 - $93.96 $24,346 - $29,597
315 Added 2.78%
11,648 $1.07 Million
Q1 2021

May 12, 2021

BUY
$67.05 - $84.34 $68,726 - $86,448
1,025 Added 9.94%
11,333 $880,000
Q4 2020

Feb 16, 2021

BUY
$47.26 - $68.53 $253,691 - $367,869
5,368 Added 108.66%
10,308 $706,000
Q3 2020

Nov 13, 2020

BUY
$46.42 - $53.25 $18,846 - $21,619
406 Added 8.95%
4,940 $239,000
Q2 2020

Aug 13, 2020

SELL
$31.62 - $50.4 $143,175 - $228,211
-4,528 Reduced 49.97%
4,534 $219,000
Q1 2020

May 15, 2020

BUY
$27.81 - $57.51 $104,732 - $216,582
3,766 Added 71.11%
9,062 $312,000
Q4 2019

Feb 03, 2020

BUY
$39.82 - $51.12 $37,311 - $47,899
937 Added 21.5%
5,296 $255,000
Q3 2019

Oct 24, 2019

BUY
$39.1 - $45.74 $53,176 - $62,206
1,360 Added 45.35%
4,359 $174,000
Q2 2019

Jul 24, 2019

BUY
$40.69 - $48.46 $22,338 - $26,604
549 Added 22.41%
2,999 $121,000
Q1 2019

Apr 29, 2019

SELL
$39.68 - $44.49 $277 - $311
-7 Reduced 0.28%
2,450 $92,000
Q4 2018

Jan 17, 2019

SELL
$37.01 - $47.27 $6,180 - $7,894
-167 Reduced 6.36%
2,457 $85,000
Q3 2018

Oct 29, 2018

SELL
$46.57 - $51.05 $5,588 - $6,126
-120 Reduced 4.37%
2,624 $109,000
Q2 2018

Aug 09, 2018

SELL
$47.19 - $55.22 $1,698 - $1,987
-36 Reduced 1.29%
2,744 $116,000
Q1 2018

May 10, 2018

BUY
$51.79 - $58.91 $3,936 - $4,477
76 Added 2.81%
2,780 $137,000
Q4 2017

Jan 31, 2018

BUY
$48.1 - $53.85 $4,329 - $4,846
90 Added 3.44%
2,704 $131,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,614
2,614 $94,000

Others Institutions Holding MS

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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