Whittier Trust CO Morgan Stanley Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Whittier Trust CO holds 17,353 shares of MS stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,353

Previous 17,229 0.72%

Holding current value

$1.81 Million

Previous $1.62 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$86.19 - $101.53 $10,687 - $12,589	124 Added 0.72%	17,353 $1.69 Million
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $351,037 - $393,965	4,184 Added 32.07%	17,229 $1.62 Million
Q4 2023 Jan 11, 2024	SELL	$70.4 - $93.66 $51,955 - $69,121	-738 Reduced 5.35%	13,045 $1.22 Million
Q3 2023 Oct 27, 2023	SELL	$81.65 - $94.67 $10,532 - $12,212	-129 Reduced 0.93%	13,783 $1.13 Million
Q2 2023 Jul 24, 2023	BUY	$81.22 - $91.12 $25,909 - $29,067	319 Added 2.35%	13,912 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$75.3 - $93.04 $63,176 - $78,060	839 Added 6.58%	13,593 $0
Q3 2022 Oct 21, 2022	BUY	$21.84 - $90.15 $12,667 - $52,287	580 Added 4.76%	12,754 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$72.9 - $90.61 $49,863 - $61,977	684 Added 5.95%	12,174 $926,000
Q1 2022 Apr 29, 2022	BUY	$83.31 - $108.73 $21,660 - $28,269	260 Added 2.32%	11,490 $1 Million
Q4 2021 Jan 19, 2022	SELL	$94.82 - $104.66 $94,820 - $104,660	-1,000 Reduced 8.18%	11,230 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$87.64 - $105.45 $100,523 - $120,951	1,147 Added 10.35%	12,230 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$77.29 - $93.96 $108,901 - $132,389	1,409 Added 14.56%	11,083 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$67.05 - $84.34 $7,509 - $9,446	-112 Reduced 1.14%	9,674 $751,000
Q4 2020 Jan 29, 2021	BUY	$47.26 - $68.53 $1,606 - $2,330	34 Added 0.35%	9,786 $670,000
Q3 2020 Oct 30, 2020	BUY	$46.42 - $53.25 $6,220 - $7,135	134 Added 1.39%	9,752 $471,000
Q2 2020 Jul 10, 2020	BUY	$31.62 - $50.4 $16,853 - $26,863	533 Added 5.87%	9,618 $464,000
Q1 2020 Apr 27, 2020	SELL	$27.81 - $57.51 $3,531 - $7,303	-127 Reduced 1.38%	9,085 $309,000
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $25,484 - $32,716	-640 Reduced 6.5%	9,212 $471,000
Q3 2019 Oct 18, 2019	BUY	$39.1 - $45.74 $3,167 - $3,704	81 Added 0.83%	9,852 $420,000
Q2 2018 Jul 27, 2018	SELL	$47.19 - $55.22 $11,703 - $13,694	-248 Reduced 2.48%	9,771 $463,000
Q2 2018 Jul 20, 2018	BUY	$47.19 - $55.22 $11,703 - $13,694	248 Added 2.54%	10,019 $324,000
Q3 2017 Oct 23, 2017	BUY	$44.01 - $48.31 $430,021 - $472,037	9,771	9,771 $471,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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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Whittier Trust CO Morgan Stanley Transaction History