Smithfield Trust CO Morgan Stanley Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Smithfield Trust CO holds 4,524 shares of MS stock, worth $593,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,524

Previous 4,478 1.03%

Holding current value

$593,594

Previous $433,000 8.78%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $4,235 - $4,920	46 Added 1.03%	4,524 $471,000
Q2 2024 Jul 31, 2024	SELL	$86.19 - $101.53 $1,292 - $1,522	-15 Reduced 0.33%	4,478 $433,000
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $20,052 - $22,504	239 Added 5.62%	4,493 $422,000
Q3 2023 Nov 06, 2023	SELL	$81.65 - $94.67 $27,761 - $32,187	-340 Reduced 7.4%	4,254 $350,000
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $32,731 - $36,721	403 Added 9.62%	4,594 $392,000
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $137,006 - $164,554	-1,632 Reduced 28.03%	4,191 $368,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $436 - $1,803	-20 Reduced 0.34%	5,823 $461,000
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $244,433 - $303,815	-3,353 Reduced 36.46%	5,843 $446,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $1,582 - $2,065	19 Added 0.21%	9,196 $805,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $9,007 - $9,942	-95 Reduced 1.02%	9,177 $898,000
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $27,869 - $33,533	-318 Reduced 3.32%	9,272 $901,000
Q2 2021 Jul 26, 2021	SELL	$77.29 - $93.96 $7,265 - $8,832	-94 Reduced 0.97%	9,590 $879,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $212,079 - $266,767	3,163 Added 48.5%	9,684 $752,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $32,751 - $47,491	693 Added 11.89%	6,521 $447,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $7,241 - $8,307	156 Added 2.75%	5,828 $282,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $40,473 - $64,512	1,280 Added 29.14%	5,672 $274,000
Q1 2020 May 05, 2020	SELL	$27.81 - $57.51 $5,283 - $10,926	-190 Reduced 4.15%	4,392 $149,000
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $2,190 - $2,811	-55 Reduced 1.19%	4,582 $234,000
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $30,107 - $35,219	770 Added 19.91%	4,637 $198,000
Q2 2019 Aug 06, 2019	BUY	$40.69 - $48.46 $8,138 - $9,692	200 Added 5.45%	3,867 $169,000
Q1 2019 Apr 30, 2019	BUY	$39.68 - $44.49 $3,015 - $3,381	76 Added 2.12%	3,667 $155,000
Q4 2018 Feb 04, 2019	SELL	$37.01 - $47.27 $11,732 - $14,984	-317 Reduced 8.11%	3,591 $142,000
Q3 2018 Nov 05, 2018	BUY	$46.57 - $51.05 $1,071 - $1,174	23 Added 0.59%	3,908 $182,000
Q2 2018 Jul 16, 2018	BUY	$47.19 - $55.22 $11,797 - $13,805	250 Added 6.88%	3,885 $184,000
Q1 2018 May 10, 2018	SELL	$51.79 - $58.91 $16,676 - $18,969	-322 Reduced 8.14%	3,635 $196,000
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $5,916 - $6,623	-123 Reduced 3.01%	3,957 $208,000
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $179,560 - $197,104	4,080	4,080 $196,000

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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Smithfield Trust CO Morgan Stanley Transaction History