Regent Investment Management LLC Morgan Stanley Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Regent Investment Management LLC holds 41,625 shares of MS stock, worth $5.46 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

41,625

Previous 42,370 1.76%

Holding current value

$5.46 Million

Previous $3.35 Million 5.7%

% of portfolio

0.95%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $56,098 - $69,314	-745 Reduced 1.76%	41,625 $3.54 Million
Q2 2022 Jul 15, 2022	SELL	$72.9 - $90.61 $36,450 - $45,305	-500 Reduced 1.17%	42,370 $3.22 Million
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $116,634 - $152,222	1,400 Added 3.38%	42,870 $3.75 Million
Q4 2021 Jan 27, 2022	SELL	$94.82 - $104.66 $817,822 - $902,692	-8,625 Reduced 17.22%	41,470 $4.07 Million
Q3 2021 Oct 21, 2021	SELL	$87.64 - $105.45 $68,797 - $82,778	-785 Reduced 1.54%	50,095 $4.88 Million
Q2 2021 Jul 16, 2021	SELL	$77.29 - $93.96 $205,977 - $250,403	-2,665 Reduced 4.98%	50,880 $4.67 Million
Q1 2021 Apr 20, 2021	SELL	$67.05 - $84.34 $13,410 - $16,868	-200 Reduced 0.37%	53,545 $4.16 Million
Q4 2020 Jan 27, 2021	SELL	$47.26 - $68.53 $297,029 - $430,711	-6,285 Reduced 10.47%	53,745 $3.68 Million
Q3 2020 Oct 19, 2020	SELL	$46.42 - $53.25 $171,754 - $197,025	-3,700 Reduced 5.81%	60,030 $2.9 Million
Q2 2020 Jul 29, 2020	SELL	$31.62 - $50.4 $69,469 - $110,728	-2,197 Reduced 3.33%	63,730 $3.08 Million
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $54,368 - $112,432	-1,955 Reduced 2.88%	65,927 $2.24 Million
Q4 2019 Jan 30, 2020	SELL	$39.82 - $51.12 $354,716 - $455,376	-8,908 Reduced 11.6%	67,882 $3.47 Million
Q3 2019 Oct 17, 2019	BUY	$39.1 - $45.74 $87,975 - $102,915	2,250 Added 3.02%	76,790 $3.28 Million
Q2 2019 Jul 15, 2019	SELL	$40.69 - $48.46 $240,071 - $285,914	-5,900 Reduced 7.33%	74,540 $3.27 Million
Q1 2019 Apr 22, 2019	SELL	$39.68 - $44.49 $192,844 - $216,221	-4,860 Reduced 5.7%	80,440 $3.4 Million
Q4 2018 Jan 22, 2019	SELL	$37.01 - $47.27 $394,711 - $504,134	-10,665 Reduced 11.11%	85,300 $3.38 Million
Q3 2018 Oct 22, 2018	BUY	$46.57 - $51.05 $32,599 - $35,735	700 Added 0.73%	95,965 $4.47 Million
Q2 2018 Jul 16, 2018	BUY	$47.19 - $55.22 $208,343 - $243,796	4,415 Added 4.86%	95,265 $4.52 Million
Q1 2018 Apr 24, 2018	SELL	$51.79 - $58.91 $68,621 - $78,055	-1,325 Reduced 1.44%	90,850 $4.9 Million
Q4 2017 Jan 26, 2018	BUY	$48.1 - $53.85 $169,071 - $189,282	3,515 Added 3.96%	92,175 $4.84 Million
Q3 2017 Oct 12, 2017	BUY	$44.01 - $48.31 $3.9 Million - $4.28 Million	88,660	88,660 $4.27 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $222B
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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Regent Investment Management LLC Morgan Stanley Transaction History