Symmetry Partners, LLC Morgan Stanley Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$86.19 - $101.53 $50,679 - $59,699	-588 Reduced 3.47%	16,365 $1.59 Million
Q1 2024 Apr 02, 2024	SELL	$83.9 - $94.16 $710,716 - $797,629	-8,471 Reduced 33.32%	16,953 $1.6 Million
Q4 2023 Jan 02, 2024	SELL	$70.4 - $93.66 $270,406 - $359,748	-3,841 Reduced 13.12%	25,424 $2.38 Million
Q2 2023 Jul 05, 2023	SELL	$81.22 - $91.12 $162,358 - $182,148	-1,999 Reduced 6.39%	29,265 $2.5 Million
Q4 2022 Jan 06, 2023	SELL	$75.3 - $93.04 $97,513 - $120,486	-1,295 Reduced 3.98%	31,264 $2.66 Million
Q2 2022 Jul 11, 2022	SELL	$72.9 - $90.61 $53,435 - $66,417	-733 Reduced 2.2%	32,559 $2.48 Million
Q4 2021 Jan 11, 2022	SELL	$94.82 - $104.66 $100,319 - $110,730	-1,058 Reduced 3.08%	33,292 $3.27 Million
Q2 2021 Jul 07, 2021	SELL	$77.29 - $93.96 $15,844 - $19,261	-205 Reduced 0.59%	34,350 $3.15 Million
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $130,546 - $164,209	1,947 Added 5.97%	34,555 $2.68 Million
Q4 2020 Feb 18, 2021	BUY	$47.26 - $68.53 $148,632 - $215,526	3,145 Added 10.67%	32,608 $2.24 Million
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $595,382 - $682,984	12,826 Added 77.09%	29,463 $1.43 Million
Q2 2020 Jul 20, 2020	BUY	$31.62 - $50.4 $241,513 - $384,955	7,638 Added 84.88%	16,637 $804,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $250,262 - $517,532	8,999 New	8,999 $306,000

2,123

1.31B

26.3M

29.4M

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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