Twin Capital Management Inc Morgan Stanley Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $37,559 - $43,548	-460 Reduced 4.89%	8,947 $730,000
Q2 2023 Aug 07, 2023	SELL	$81.22 - $91.12 $6,010 - $6,742	-74 Reduced 0.78%	9,407 $803,000
Q1 2023 May 08, 2023	SELL	$83.95 - $100.83 $50,370 - $60,498	-600 Reduced 5.95%	9,481 $832,000
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $84,260 - $104,111	1,119 Added 12.49%	10,081 $857,000
Q3 2022 Oct 21, 2022	SELL	$21.84 - $90.15 $1.47 Million - $6.05 Million	-67,140 Reduced 88.22%	8,962 $708,000
Q2 2022 Aug 02, 2022	SELL	$72.9 - $90.61 $80,991 - $100,667	-1,111 Reduced 1.44%	76,102 $5.79 Million
Q1 2022 May 06, 2022	SELL	$83.31 - $108.73 $263,676 - $344,130	-3,165 Reduced 3.94%	77,213 $6.75 Million
Q4 2021 Feb 07, 2022	SELL	$94.82 - $104.66 $308,165 - $340,145	-3,250 Reduced 3.89%	80,378 $7.89 Million
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $892,175 - $1.07 Million	-10,180 Reduced 10.85%	83,628 $8.14 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $267,423 - $325,101	3,460 Added 3.83%	93,808 $8.6 Million
Q1 2021 May 06, 2021	SELL	$67.05 - $84.34 $105,939 - $133,257	-1,580 Reduced 1.72%	90,348 $7.02 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $69,566 - $100,876	-1,472 Reduced 1.58%	91,928 $6.3 Million
Q3 2020 Nov 05, 2020	SELL	$46.42 - $53.25 $63,316 - $72,633	-1,364 Reduced 1.44%	93,400 $4.52 Million
Q2 2020 Aug 04, 2020	BUY	$31.62 - $50.4 $246,351 - $392,666	7,791 Added 8.96%	94,764 $4.58 Million
Q1 2020 Apr 29, 2020	SELL	$27.81 - $57.51 $32,259 - $66,711	-1,160 Reduced 1.32%	86,973 $2.96 Million
Q4 2019 Jan 29, 2020	BUY	$39.82 - $51.12 $3.51 Million - $4.51 Million	88,133 New	88,133 $4.51 Million
Q2 2019 Aug 01, 2019	SELL	$40.69 - $48.46 $1.48 Million - $1.76 Million	-36,280 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $3,968 - $4,449	-100 Reduced 0.27%	36,280 $1.53 Million
Q3 2018 Nov 08, 2018	SELL	$46.57 - $51.05 $40,981 - $44,924	-880 Reduced 2.36%	36,380 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $22,179 - $25,953	470 Added 1.28%	37,260 $1.77 Million
Q1 2018 May 01, 2018	SELL	$51.79 - $58.91 $38,842 - $44,182	-750 Reduced 2.0%	36,790 $1.99 Million
Q4 2017 Jan 29, 2018	SELL	$48.1 - $53.85 $7,215 - $8,077	-150 Reduced 0.4%	37,540 $1.97 Million
Q3 2017 Nov 09, 2017	SELL	$44.01 - $48.31 $3.24 Million - $3.56 Million	-73,605 Reduced 66.14%	37,690 $1.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	111,295	111,295 $4.96 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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...

More about MS

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