Rathbones Group PLC Morgan Stanley Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Morgan Stanley stock. As of the latest transaction made, Rathbones Group PLC holds 705,313 shares of MS stock, worth $90.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

705,313

Previous 652,535 8.09%

Holding current value

$90.8 Million

Previous $82 Million 0.31%

% of portfolio

0.42%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$111.68 - $141.08 $5.89 Million - $7.45 Million	52,778 Added 8.09%	705,313 $82.3 Million
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $11.7 Million - $15.2 Million	-112,297 Reduced 14.68%	652,535 $82 Million
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $4.11 Million - $4.78 Million	44,688 Added 6.21%	764,832 $79.7 Million
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $2.87 Million - $3.38 Million	33,247 Added 4.84%	720,144 $70 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $5.05 Million - $5.67 Million	60,241 Added 9.61%	686,897 $64.7 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $6.24 Million - $8.3 Million	88,660 Added 16.48%	626,656 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $3.21 Million - $3.73 Million	39,348 Added 7.89%	537,996 $43.9 Million
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $3.86 Million - $4.33 Million	47,567 Added 10.55%	498,648 $42.6 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $3.49 Million - $4.19 Million	41,589 Added 10.16%	451,081 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $565,051 - $698,172	7,504 Added 1.87%	409,492 $34.8 Million
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $1.1 Million - $4.54 Million	-50,400 Reduced 11.14%	401,988 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $2.81 Million - $3.5 Million	38,580 Added 9.32%	452,388 $34.4 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $2.94 Million - $3.84 Million	35,300 Added 9.33%	413,808 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $2.62 Million - $2.89 Million	27,600 Added 7.87%	378,508 $37.2 Million
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $1.97 Million - $2.37 Million	22,500 Added 6.85%	350,908 $34.1 Million
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $20.7 Million - $25.1 Million	267,310 Added 437.51%	328,408 $30.1 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $34,195 - $43,013	510 Added 0.84%	61,098 $4.75 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $187,622 - $272,064	-3,970 Reduced 6.15%	60,588 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $292,446 - $335,475	6,300 Added 10.81%	64,558 $3.12 Million
Q2 2020 Aug 07, 2020	SELL	$31.62 - $50.4 $1.15 Million - $1.83 Million	-36,400 Reduced 38.45%	58,258 $2.81 Million
Q1 2020 May 04, 2020	BUY	$27.81 - $57.51 $694,971 - $1.44 Million	24,990 Added 35.87%	94,658 $3.22 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $1.44 Million - $1.85 Million	36,200 Added 108.16%	69,668 $3.56 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $167,739 - $196,224	4,290 Added 14.7%	33,468 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $4.26 Million - $5.08 Million	-104,780 Reduced 78.22%	29,178 $1.28 Million
Q1 2019 May 09, 2019	SELL	$39.68 - $44.49 $709,081 - $795,036	-17,870 Reduced 11.77%	133,958 $5.65 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $311,994 - $398,486	-8,430 Reduced 5.26%	151,828 $6.02 Million
Q3 2018 Oct 12, 2018	BUY	$46.57 - $51.05 $235,411 - $258,057	5,055 Added 3.26%	160,258 $7.46 Million
Q2 2018 Jul 16, 2018	BUY	$47.19 - $55.22 $59,459 - $69,577	1,260 Added 0.82%	155,203 $7.36 Million
Q1 2018 Apr 06, 2018	BUY	$51.79 - $58.91 $784,100 - $891,897	15,140 Added 10.91%	153,943 $8.31 Million
Q4 2017 Jan 24, 2018	BUY	$48.1 - $53.85 $790,523 - $885,024	16,435 Added 13.43%	138,803 $7.28 Million
Q3 2017 Oct 24, 2017	BUY	$44.01 - $48.31 $5.39 Million - $5.91 Million	122,368	122,368 $5.89 Million

Others Institutions Holding MS

# of Institutions

2,395

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $218B
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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Rathbones Group PLC Morgan Stanley Transaction History