Washington Trust CO Morgan Stanley Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Washington Trust CO holds 11,512 shares of MS stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,512

Previous 11,736 1.91%

Holding current value

$1.15 Million

Previous $1.09 Million 1.01%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$83.9 - $94.16 $18,793 - $21,091	-224 Reduced 1.91%	11,512 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$70.4 - $93.66 $53,574 - $71,275	761 Added 6.93%	11,736 $1.09 Million
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $16,330 - $18,934	200 Added 1.86%	10,975 $896,000
Q2 2023 Jul 27, 2023	SELL	$81.22 - $91.12 $649 - $728	-8 Reduced 0.07%	10,775 $920,000
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $903,637 - $1.09 Million	10,764 Added 97854.55%	10,775 $946,000

Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $904,309 - $1.09 Million	-10,772 Reduced 99.9%	11 $946,000
Q4 2022 Jul 27, 2023	BUY	$75.3 - $93.04 $602 - $744	8 Added 0.07%	10,783 $916,000
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $45,180 - $55,824	600 Added 5.89%	10,783 $917,000
Q3 2022 Oct 14, 2022	BUY	$21.84 - $90.15 $15,288 - $63,105	700 Added 7.38%	10,183 $804,000
Q1 2022 May 05, 2022	SELL	$83.31 - $108.73 $27,908 - $36,424	-335 Reduced 3.41%	9,483 $829,000
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $106,198 - $117,219	-1,120 Reduced 10.24%	9,818 $963,000
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $8,764 - $10,545	-100 Reduced 0.91%	10,938 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$77.29 - $93.96 $9,352 - $11,369	121 Added 1.11%	11,038 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$67.05 - $84.34 $142,146 - $178,800	2,120 Added 24.1%	10,917 $848,000
Q4 2020 Feb 09, 2021	SELL	$47.26 - $68.53 $59,878 - $86,827	-1,267 Reduced 12.59%	8,797 $603,000
Q3 2020 Nov 05, 2020	BUY	$46.42 - $53.25 $55,704 - $63,900	1,200 Added 13.54%	10,064 $487,000
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $224,122 - $357,235	-7,088 Reduced 44.43%	8,864 $419,000
Q1 2020 May 07, 2020	BUY	$27.81 - $57.51 $13,905 - $28,755	500 Added 3.24%	15,952 $542,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $39,820 - $51,120	1,000 Added 6.92%	15,452 $790,000
Q3 2019 Nov 06, 2019	SELL	$39.1 - $45.74 $19,550 - $22,870	-500 Reduced 3.34%	14,452 $666,000
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $992 - $1,112	25 Added 0.17%	14,952 $696,000
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $15,655 - $19,995	-423 Reduced 2.76%	14,927 $592,000
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $50,528 - $55,389	1,085 Added 7.61%	15,350 $715,000
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $283,140 - $331,320	6,000 Added 72.6%	14,265 $676,000
Q1 2018 May 10, 2018	SELL	$51.79 - $58.91 $4,402 - $5,007	-85 Reduced 1.02%	8,265 $446,000
Q3 2017 Oct 31, 2017	BUY	$44.01 - $48.31 $367,483 - $403,388	8,350	8,350 $402,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Washington Trust CO Morgan Stanley Transaction History