Toroso Investments, LLC Morgan Stanley Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Toroso Investments, LLC holds 81,017 shares of MS stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,017

Previous 85,446 5.18%

Holding current value

$10.5 Million

Previous $8.91 Million 14.36%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $462,476 - $597,870	-4,429 Reduced 5.18%	81,017 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $472,779 - $549,239	5,135 Added 6.39%	85,446 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.73 Million - $2.04 Million	20,083 Added 33.34%	80,311 $7.81 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $127,863 - $143,499	1,524 Added 2.6%	60,228 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $2.11 Million - $2.81 Million	30,005 Added 104.55%	58,704 $5.47 Million
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $479,122 - $555,523	5,868 Added 25.7%	28,699 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $7,959 - $8,929	98 Added 0.43%	22,831 $1.95 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $124,917 - $150,035	1,488 Added 7.0%	22,733 $2 Million
Q4 2022 Feb 15, 2023	BUY	$75.3 - $93.04 $60,164 - $74,338	799 Added 3.91%	21,245 $1.81 Million
Q3 2022 Nov 23, 2022	BUY	$21.84 - $90.15 $15,593 - $64,367	714 Added 3.62%	20,446 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $102,278 - $127,125	-1,403 Reduced 6.64%	19,732 $1.5 Million
Q1 2022 May 20, 2022	BUY	$83.31 - $108.73 $74,479 - $97,204	894 Added 4.42%	21,135 $1.85 Million
Q4 2021 Feb 16, 2022	BUY	$94.82 - $104.66 $71,778 - $79,227	757 Added 3.89%	20,241 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $513,044 - $617,304	5,854 Added 42.95%	19,484 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $447,586 - $544,122	5,791 Added 73.87%	13,630 $1.25 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $128,534 - $161,679	1,917 Added 32.37%	7,839 $609,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $279,873 - $405,834	5,922 New	5,922 $406,000
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $119,638 - $247,408	-4,302 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $171,305 - $219,918	4,302 New	4,302 $220,000

Others Institutions Holding MS

# of Institutions

2,377

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $219B
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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Toroso Investments, LLC Morgan Stanley Transaction History