American Trust Morgan Stanley Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Morgan Stanley stock. As of the latest transaction made, American Trust holds 2,670 shares of MS stock, worth $425,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,670

Previous 1,900 40.53%

Holding current value

$425,731

Previous $267,000 58.8%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$139.09 - $161.16 $107,099 - $124,093	770 Added 40.53%	2,670 $424,000
Q2 2025 Sep 03, 2025	BUY	$99.83 - $140.86 $189,677 - $267,634	1,900 New	1,900 $267,000
Q4 2024 Feb 18, 2025	SELL	$104.42 - $134.99 $20,884 - $26,998	-200 Reduced 9.07%	2,006 $252,000
Q3 2024 Nov 29, 2024	SELL	$92.07 - $106.96 $8,930 - $10,375	-97 Reduced 4.21%	2,206 $229,000
Q2 2024 Sep 11, 2024	SELL	$86.19 - $101.53 $6,033 - $7,107	-70 Reduced 2.95%	2,303 $223,000

Q1 2024 Jun 11, 2024	SELL	$83.9 - $94.16 $44,299 - $49,716	-528 Reduced 18.2%	2,373 $223,000
Q4 2023 Feb 21, 2024	BUY	$70.4 - $93.66 $204,230 - $271,707	2,901 New	2,901 $270,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $16,244 - $18,224	-200 Reduced 4.11%	4,663 $398,000
Q1 2023 May 22, 2023	BUY	$83.95 - $100.83 $132,641 - $159,311	1,580 Added 48.13%	4,863 $426,000
Q4 2022 Feb 16, 2023	SELL	$75.3 - $93.04 $9,789 - $12,095	-130 Reduced 3.81%	3,283 $279,000
Q3 2022 Dec 02, 2022	SELL	$21.84 - $90.15 $2,402 - $9,916	-110 Reduced 3.12%	3,413 $269,000
Q2 2022 Oct 03, 2022	BUY	$72.9 - $90.61 $18,954 - $23,558	260 Added 7.97%	3,523 $268,000
Q1 2022 Jun 08, 2022	BUY	$83.31 - $108.73 $271,840 - $354,785	3,263 New	3,263 $286,000

Others Institutions Holding MS

# of Institutions

2,625

Shares Held

1.31B

Call Options Held

17.4M

Put Options Held

24.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
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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