Ballentine Partners, LLC Morgan Stanley Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Ballentine Partners, LLC holds 52,849 shares of MS stock, worth $7.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
52,849
Previous 50,755 4.13%
Holding current value
$7.19 Million
Previous $5.29 Million 25.6%
% of portfolio
0.11%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$104.42 - $134.99 $218,655 - $282,669
2,094 Added 4.13%
52,849 $6.64 Million
Q3 2024

Oct 23, 2024
BUY
$92.07 - $106.96 $141,787 - $164,718
1,540 Added 3.13%
50,755 $5.29 Million
Q2 2024

Aug 06, 2024
BUY
$86.19 - $101.53 $12,756 - $15,026
148 Added 0.3%
49,215 $4.78 Million
Q1 2024

Apr 11, 2024
BUY
$83.9 - $94.16 $122,913 - $137,944
1,465 Added 3.08%
49,067 $4.62 Million
Q4 2023

Jan 23, 2024
SELL
$70.4 - $93.66 $1.62 Million - $2.15 Million
-22,944 Reduced 32.52%
47,602 $4.44 Million
Q3 2023

Oct 19, 2023
SELL
$81.65 - $94.67 $5,715 - $6,626
-70 Reduced 0.1%
70,546 $5.76 Million
Q2 2023

Jul 26, 2023
SELL
$81.22 - $91.12 $226,685 - $254,315
-2,791 Reduced 3.8%
70,616 $6.03 Million
Q1 2023

Apr 27, 2023
BUY
$83.95 - $100.83 $4.13 Million - $4.95 Million
49,139 Added 202.48%
73,407 $6.45 Million
Q4 2022

Jan 27, 2023
BUY
$75.3 - $93.04 $697,579 - $861,922
9,264 Added 61.74%
24,268 $0
Q3 2022

Oct 26, 2022
BUY
$21.84 - $90.15 $37,564 - $155,058
1,720 Added 12.95%
15,004 $1.19 Million
Q2 2022

Aug 09, 2022
BUY
$72.9 - $90.61 $41,261 - $51,285
566 Added 4.45%
13,284 $1.01 Million
Q1 2022

May 05, 2022
SELL
$83.31 - $108.73 $24,159 - $31,531
-290 Reduced 2.23%
12,718 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$94.82 - $104.66 $119,188 - $131,557
1,257 Added 10.7%
13,008 $1.28 Million
Q3 2021

Oct 27, 2021
SELL
$87.64 - $105.45 $4,031 - $4,850
-46 Reduced 0.39%
11,751 $1.14 Million
Q2 2021

Aug 12, 2021
BUY
$77.29 - $93.96 $97,617 - $118,671
1,263 Added 11.99%
11,797 $1.08 Million
Q1 2021

May 11, 2021
SELL
$67.05 - $84.34 $38,754 - $48,748
-578 Reduced 5.2%
10,534 $818,000
Q4 2020

Jan 25, 2021
SELL
$47.26 - $68.53 $38,091 - $55,235
-806 Reduced 6.76%
11,112 $761,000
Q3 2020

Oct 22, 2020
BUY
$46.42 - $53.25 $25,252 - $28,968
544 Added 4.78%
11,918 $576,000
Q2 2020

Jul 31, 2020
SELL
$31.62 - $50.4 $29,122 - $46,418
-921 Reduced 7.49%
11,374 $550,000
Q1 2020

Apr 23, 2020
BUY
$27.81 - $57.51 $46,220 - $95,581
1,662 Added 15.63%
12,295 $418,000
Q4 2019

Jan 22, 2020
SELL
$39.82 - $51.12 $278 - $357
-7 Reduced 0.07%
10,633 $544,000
Q3 2019

Oct 21, 2019
SELL
$39.1 - $45.74 $80,819 - $94,544
-2,067 Reduced 16.27%
10,640 $455,000
Q2 2019

Jul 25, 2019
BUY
$40.69 - $48.46 $263,345 - $313,633
6,472 Added 103.8%
12,707 $556,000
Q1 2019

May 09, 2019
SELL
$39.68 - $44.49 $112,810 - $126,485
-2,843 Reduced 31.32%
6,235 $264,000
Q4 2018

Feb 04, 2019
BUY
$37.01 - $47.27 $114,656 - $146,442
3,098 Added 51.81%
9,078 $359,000
Q3 2018

Oct 30, 2018
SELL
$46.57 - $51.05 $11,782 - $12,915
-253 Reduced 4.06%
5,980 $278,000
Q2 2018

Jul 19, 2018
SELL
$47.19 - $55.22 $7,408 - $8,669
-157 Reduced 2.46%
6,233 $296,000
Q1 2018

Apr 26, 2018
BUY
$51.79 - $58.91 $5,127 - $5,832
99 Added 1.57%
6,390 $345,000
Q4 2017

Feb 02, 2018
SELL
$48.1 - $53.85 $11,976 - $13,408
-249 Reduced 3.81%
6,291 $330,000
Q3 2017

Nov 06, 2017
BUY
$44.01 - $48.31 $287,825 - $315,947
6,540
6,540 $315,000

Others Institutions Holding MS

# of Institutions
2,152
Shares Held
1.31B
Call Options Held
26.2M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $230B
  • 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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