Richard P Slaughter Associates Inc Morgan Stanley Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Morgan Stanley stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 23,240 shares of MS stock, worth $2.51 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

23,240

Previous 30,653 24.18%

Holding current value

$2.51 Million

Previous $2.89 Million 21.76%

% of portfolio

0.6%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$86.19 - $101.53 $638,926 - $752,641	-7,413 Reduced 24.18%	23,240 $2.26 Million
Q1 2024 Apr 09, 2024	SELL	$83.9 - $94.16 $89,101 - $99,997	-1,062 Reduced 3.35%	30,653 $2.89 Million
Q4 2023 Jan 08, 2024	BUY	$70.4 - $93.66 $65,190 - $86,729	926 Added 3.01%	31,715 $2.96 Million
Q3 2023 Oct 10, 2023	BUY	$81.65 - $94.67 $120,923 - $140,206	1,481 Added 5.05%	30,789 $2.51 Million
Q2 2023 Jul 06, 2023	BUY	$81.22 - $91.12 $15,269 - $17,130	188 Added 0.65%	29,308 $2.5 Million
Q1 2023 Apr 18, 2023	BUY	$83.95 - $100.83 $2.44 Million - $2.94 Million	29,120 New	29,120 $2.56 Million
Q4 2021 Jan 13, 2022	SELL	$94.82 - $104.66 $240,747 - $265,731	-2,539 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$87.64 - $105.45 $1.63 Million - $1.96 Million	-18,546 Reduced 87.96%	2,539 $247,000
Q2 2021 Jul 12, 2021	SELL	$77.29 - $93.96 $1.61 Million - $1.95 Million	-20,791 Reduced 49.65%	21,085 $1.93 Million
Q1 2021 Apr 14, 2021	SELL	$67.05 - $84.34 $1.25 Million - $1.57 Million	-18,603 Reduced 30.76%	41,876 $3.25 Million
Q4 2020 Jan 20, 2021	SELL	$47.26 - $68.53 $36,862 - $53,453	-780 Reduced 1.27%	60,479 $4.14 Million
Q3 2020 Oct 13, 2020	SELL	$46.42 - $53.25 $274,249 - $314,601	-5,908 Reduced 8.8%	61,259 $2.96 Million
Q2 2020 Jul 09, 2020	BUY	$31.62 - $50.4 $75,160 - $119,800	2,377 Added 3.67%	67,167 $3.24 Million
Q1 2020 May 28, 2020	BUY	$27.81 - $57.51 $37,348 - $77,235	1,343 Added 2.12%	64,790 $2.2 Million
Q4 2019 May 27, 2020	BUY	$39.82 - $51.12 $2.53 Million - $3.24 Million	63,447 New	63,447 $3.24 Million

Others Institutions Holding MS

# of Institutions

2,064

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $183B
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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Richard P Slaughter Associates Inc Morgan Stanley Transaction History