White Pine Capital LLC Morgan Stanley Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Morgan Stanley stock. As of the latest transaction made, White Pine Capital LLC holds 15,357 shares of MS stock, worth $2.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,357

Previous 15,432 0.49%

Holding current value

$2.07 Million

Previous $1.5 Million 6.74%

% of portfolio

0.56%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $6,905 - $8,021	-75 Reduced 0.49%	15,357 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $9,222 - $10,863	107 Added 0.7%	15,432 $1.5 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $4,530 - $5,084	54 Added 0.35%	15,325 $1.44 Million
Q4 2023 Feb 02, 2024	SELL	$70.4 - $93.66 $3,520 - $4,683	-50 Reduced 0.33%	15,271 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $62,707 - $72,706	-768 Reduced 4.77%	15,321 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $6,172 - $6,925	-76 Reduced 0.47%	16,089 $1.37 Million
Q1 2023 May 09, 2023	SELL	$83.95 - $100.83 $5,456 - $6,553	-65 Reduced 0.4%	16,165 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $12,801 - $15,816	170 Added 1.06%	16,230 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $4,258 - $17,579	195 Added 1.23%	16,060 $1.27 Million
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $103,882 - $129,119	-1,425 Reduced 8.24%	15,865 $1.21 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $86,642 - $113,079	1,040 Added 6.4%	17,290 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $30,916 - $37,584	400 Added 2.52%	16,250 $1.56 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $10,057 - $12,651	150 Added 0.96%	15,850 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $18,904 - $27,412	-400 Reduced 2.48%	15,700 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $51.12 $49,775 - $63,900	-1,250 Reduced 7.2%	16,100 $823,000
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1,955 - $2,287	-50 Reduced 0.29%	17,350 $740,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $4,069 - $4,846	-100 Reduced 0.57%	17,400 $762,000
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $3,968 - $4,449	100 Added 0.57%	17,500 $739,000
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $12,953 - $16,544	-350 Reduced 1.97%	17,400 $690,000
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $707 - $828	-15 Reduced 0.08%	17,750 $841,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $5,179 - $5,891	-100 Reduced 0.56%	17,765 $959,000
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $2,405 - $2,692	-50 Reduced 0.28%	17,865 $937,000
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $788,439 - $865,473	17,915	17,915 $863,000

Others Institutions Holding MS

# of Institutions

2,122

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 $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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White Pine Capital LLC Morgan Stanley Transaction History