Rothschild Investment Corp Morgan Stanley Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Morgan Stanley stock. As of the latest transaction made, Rothschild Investment Corp holds 6,508 shares of MS stock, worth $869,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,508

Previous 5,335 21.99%

Holding current value

$869,859

Previous $456,000 16.67%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$81.65 - $94.67 $95,775 - $111,047	1,173 Added 21.99%	6,508 $532,000
Q2 2023 Jul 18, 2023	BUY	$81.22 - $91.12 $36,873 - $41,368	454 Added 9.3%	5,335 $456,000
Q1 2023 Apr 24, 2023	BUY	$83.95 - $100.83 $1,259 - $1,512	15 Added 0.31%	4,881 $429,000
Q4 2022 Jan 19, 2023	BUY	$75.3 - $93.04 $1,129 - $1,395	15 Added 0.31%	4,866 $414,000
Q4 2021 Jan 24, 2022	BUY	$94.82 - $104.66 $4,646 - $5,128	49 Added 1.02%	4,851 $476,000
Q2 2021 Jul 19, 2021	BUY	$77.29 - $93.96 $30,374 - $36,926	393 Added 8.91%	4,802 $440,000
Q1 2021 Apr 15, 2021	SELL	$67.05 - $84.34 $398,947 - $501,823	-5,950 Reduced 57.44%	4,409 $342,000
Q4 2020 Jan 25, 2021	SELL	$47.26 - $68.53 $110,257 - $159,880	-2,333 Reduced 18.38%	10,359 $710,000
Q3 2020 Oct 22, 2020	SELL	$46.42 - $53.25 $140,049 - $160,655	-3,017 Reduced 19.21%	12,692 $614,000
Q2 2020 Jul 24, 2020	SELL	$31.62 - $50.4 $82,212 - $131,040	-2,600 Reduced 14.2%	15,709 $759,000
Q1 2020 Apr 16, 2020	SELL	$27.81 - $57.51 $72,417 - $149,756	-2,604 Reduced 12.45%	18,309 $623,000
Q4 2019 Jan 22, 2020	SELL	$39.82 - $51.12 $17,919 - $23,004	-450 Reduced 2.11%	20,913 $1.07 Million
Q2 2019 Jul 11, 2019	SELL	$40.69 - $48.46 $158,691 - $188,994	-3,900 Reduced 15.44%	21,363 $936,000
Q1 2019 Apr 18, 2019	SELL	$39.68 - $44.49 $29,760 - $33,367	-750 Reduced 2.88%	25,263 $1.07 Million
Q4 2018 Jan 28, 2019	SELL	$37.01 - $47.27 $16,321 - $20,846	-441 Reduced 1.67%	26,013 $1.03 Million
Q3 2018 Oct 17, 2018	SELL	$46.57 - $51.05 $144,367 - $158,255	-3,100 Reduced 10.49%	26,454 $1.23 Million
Q2 2018 Jul 24, 2018	SELL	$47.19 - $55.22 $14,157 - $16,566	-300 Reduced 1.0%	29,554 $1.4 Million
Q1 2018 Apr 27, 2018	SELL	$51.79 - $58.91 $46,403 - $52,783	-896 Reduced 2.91%	29,854 $1.61 Million
Q4 2017 Jan 23, 2018	SELL	$48.1 - $53.85 $47,907 - $53,634	-996 Reduced 3.14%	30,750 $1.61 Million
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $1.4 Million - $1.53 Million	31,746	31,746 $1.53 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $226B
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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Rothschild Investment Corp Morgan Stanley Transaction History