Welch & Forbes LLC Morgan Stanley Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Morgan Stanley stock. As of the latest transaction made, Welch & Forbes LLC holds 6,329 shares of MS stock, worth $797,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,329

Previous 6,408 1.23%

Holding current value

$797,074

Previous $622,000 5.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.07 - $106.96 $7,273 - $8,449	-79 Reduced 1.23%	6,329 $659,000
Q2 2024 Aug 01, 2024	BUY	$86.19 - $101.53 $12,152 - $14,315	141 Added 2.25%	6,408 $622,000
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $839 - $941	10 Added 0.16%	6,267 $590,000
Q4 2023 Feb 06, 2024	SELL	$70.4 - $93.66 $60,473 - $80,453	-859 Reduced 12.07%	6,257 $583,000
Q3 2023 Nov 02, 2023	BUY	$81.65 - $94.67 $12,655 - $14,673	155 Added 2.23%	7,116 $581,000
Q2 2023 Jul 28, 2023	SELL	$81.22 - $91.12 $60,021 - $67,337	-739 Reduced 9.6%	6,961 $594,000
Q1 2023 Apr 14, 2023	SELL	$83.95 - $100.83 $34,923 - $41,945	-416 Reduced 5.13%	7,700 $676,000
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $15,285 - $18,887	-203 Reduced 2.44%	8,116 $690,000
Q3 2022 Oct 28, 2022	BUY	$21.84 - $90.15 $23,150 - $95,559	1,060 Added 14.6%	8,319 $657,000
Q2 2022 Jul 22, 2022	SELL	$72.9 - $90.61 $9,477 - $11,779	-130 Reduced 1.76%	7,259 $552,000
Q4 2021 Jan 19, 2022	BUY	$94.82 - $104.66 $14,791 - $16,326	156 Added 2.16%	7,389 $725,000
Q2 2021 Jul 22, 2021	BUY	$77.29 - $93.96 $90,970 - $110,590	1,177 Added 19.44%	7,233 $663,000
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $406,054 - $510,763	6,056 New	6,056 $471,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

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 $213B
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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