Amica Retiree Medical Trust Morgan Stanley Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Morgan Stanley stock. As of the latest transaction made, Amica Retiree Medical Trust holds 8,511 shares of MS stock, worth $1.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,511

Previous 8,299 2.55%

Holding current value

$1.08 Million

Previous $678,000 30.83%

% of portfolio

0.74%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $19,518 - $22,675	212 Added 2.55%	8,511 $887,000
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $104,348 - $120,988	-1,278 Reduced 13.34%	8,299 $678,000
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $82,032 - $92,031	1,010 Added 11.79%	9,577 $818,000
Q1 2023 May 05, 2023	SELL	$83.95 - $100.83 $242,363 - $291,096	-2,887 Reduced 25.21%	8,567 $752,000
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $38,327 - $47,357	-509 Reduced 4.25%	11,454 $974,000
Q3 2022 Oct 24, 2022	SELL	$21.84 - $90.15 $33,939 - $140,093	-1,554 Reduced 11.5%	11,963 $945,000
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $77,561 - $101,227	-931 Reduced 6.44%	13,517 $1.18 Million
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $264,672 - $318,459	-3,020 Reduced 17.29%	14,448 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$77.29 - $93.96 $543,735 - $661,008	7,035 Added 67.43%	17,468 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $186,596 - $239,548	-4,686 Reduced 30.99%	10,433 $533,000
Q2 2019 Aug 01, 2019	BUY	$40.69 - $48.46 $179,605 - $213,902	4,414 Added 41.23%	15,119 $662,000
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $149,990 - $168,172	3,780 Added 54.58%	10,705 $452,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $302,971 - $344,623	-5,850 Reduced 45.79%	6,925 $374,000
Q3 2017 Nov 09, 2017	SELL	$44.01 - $48.31 $26,670 - $29,275	-606 Reduced 4.53%	12,775 $615,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,381	13,381 $596,000

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 $215B
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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Amica Retiree Medical Trust Morgan Stanley Transaction History