St. Johns Investment Management Company, LLC Morgan Stanley Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$81.65 - $94.67 $0 - $0	0 New	0 $0
Q2 2023 Jul 20, 2023	BUY	$81.22 - $91.12 $0 - $0	0 New	0 $0
Q1 2023 May 04, 2023	BUY	$83.95 - $100.83 $0 - $0	0 New	0 $0
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $0 - $0	0 New	0 $0
Q3 2022 Nov 02, 2022	BUY	$21.84 - $90.15 $0 - $0	0 New	0 $0
Q2 2022 Aug 03, 2022	SELL	$72.9 - $90.61 $72 - $90	-1 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$87.64 - $105.45 $2,979 - $3,585	-34 Reduced 97.14%	1 $0
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $1,236 - $1,503	16 Added 84.21%	35 $3,000
Q1 2020 Apr 27, 2020	SELL	$27.81 - $57.51 $1,362 - $2,817	-49 Reduced 72.06%	19 $1,000
Q4 2019 Jan 30, 2020	SELL	$39.82 - $51.12 $1,951 - $2,504	-49 Reduced 41.88%	68 $3,000
Q3 2019 Oct 21, 2019	BUY	$39.1 - $45.74 $39 - $45	1 Added 0.86%	117 $5,000
Q1 2019 Apr 17, 2019	BUY	$39.68 - $44.49 $39 - $44	1 Added 0.87%	116 $5,000
Q4 2018 Feb 05, 2019	BUY	$37.01 - $47.27 $37 - $47	1 Added 0.88%	115 $5,000
Q3 2018 Oct 22, 2018	BUY	$46.57 - $51.05 $46 - $51	1 Added 0.88%	114 $5,000
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $51 - $58	1 Added 0.89%	113 $6,000
Q3 2017 Oct 17, 2017	BUY	$44.01 - $48.31 $4,929 - $5,410	112	112 $5,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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 $202B
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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