Vestcor Inc Morgan Stanley Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Morgan Stanley stock. As of the latest transaction made, Vestcor Inc holds 22,467 shares of MS stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,467

Previous 24,029 6.5%

Holding current value

$3.1 Million

Previous $2.51 Million 12.77%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.42 - $134.99 $163,104 - $210,854	-1,562 Reduced 6.5%	22,467 $2.83 Million
Q3 2024 Nov 15, 2024	BUY	$92.07 - $106.96 $83,139 - $96,584	903 Added 3.9%	24,029 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $1.96 Million - $2.3 Million	-22,700 Reduced 49.54%	23,126 $2.25 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $1.64 Million - $1.84 Million	19,521 Added 74.21%	45,826 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $19,993 - $26,599	-284 Reduced 1.07%	26,305 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $201,022 - $233,077	-2,462 Reduced 8.47%	26,589 $2.17 Million
Q2 2023 Aug 15, 2023	SELL	$81.22 - $91.12 $111,921 - $125,563	-1,378 Reduced 4.53%	29,051 $2.48 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $9,738 - $11,696	-116 Reduced 0.38%	30,429 $2.67 Million
Q4 2022 Feb 15, 2023	SELL	$75.3 - $93.04 $27,559 - $34,052	-366 Reduced 1.18%	30,545 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $3,953 - $16,317	-181 Reduced 0.58%	30,911 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $714,638 - $888,249	9,803 Added 46.05%	31,092 $2.37 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $366,480 - $478,303	4,399 Added 26.04%	21,289 $1.86 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $348,558 - $384,730	-3,676 Reduced 17.87%	16,890 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $273,173 - $328,687	-3,117 Reduced 13.16%	20,566 $2 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $2.54 Million - $3.09 Million	-32,899 Reduced 58.14%	23,683 $2.17 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $602,846 - $758,300	8,991 Added 18.89%	56,582 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.07 Million - $1.56 Million	22,740 Added 91.51%	47,591 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $36,207 - $41,535	-780 Reduced 3.04%	24,851 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $22,039 - $35,128	697 Added 2.8%	25,631 $1.24 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $100,199 - $207,208	3,603 Added 16.89%	24,934 $848,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $849,400 - $1.09 Million	21,331 New	21,331 $1.09 Million

Others Institutions Holding MS

# of Institutions

2,285

Shares Held

1.31B

Call Options Held

25.7M

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 $233B
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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