Bartlett & Co. LLC Morgan Stanley Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Morgan Stanley stock. As of the latest transaction made, Bartlett & Co. LLC holds 32,909 shares of MS stock, worth $4.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,909

Previous 32,696 0.65%

Holding current value

$4.17 Million

Previous $2.67 Million 15.43%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$70.4 - $93.66 $14,995 - $19,949	213 Added 0.65%	32,909 $3.08 Million
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $89,815 - $104,137	-1,100 Reduced 3.25%	32,696 $2.67 Million
Q2 2023 Jul 14, 2023	BUY	$81.22 - $91.12 $2.28 Million - $2.56 Million	28,125 Added 495.94%	33,796 $2.89 Million
Q1 2023 Apr 06, 2023	SELL	$83.95 - $100.83 $4,197 - $5,041	-50 Reduced 0.87%	5,671 $498,000
Q4 2022 Jan 04, 2023	SELL	$75.3 - $93.04 $1,054 - $1,302	-14 Reduced 0.24%	5,721 $486,000
Q3 2022 Oct 17, 2022	SELL	$21.84 - $90.15 $3,669 - $15,145	-168 Reduced 2.85%	5,735 $453,000
Q2 2022 Aug 02, 2022	BUY	$72.9 - $90.61 $14,944 - $18,575	205 Added 3.6%	5,903 $449,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $31,074 - $40,556	373 Added 7.0%	5,698 $498,000
Q4 2021 Mar 08, 2022	BUY	$94.82 - $104.66 $207,181 - $228,682	2,185 Added 69.59%	5,325 $523,000
Q3 2021 Oct 15, 2021	SELL	$87.64 - $105.45 $312,173 - $375,612	-3,562 Reduced 53.15%	3,140 $306,000
Q2 2021 Jul 19, 2021	SELL	$77.29 - $93.96 $7,729 - $9,396	-100 Reduced 1.47%	6,702 $615,000
Q4 2020 Jan 20, 2021	BUY	$47.26 - $68.53 $23,204 - $33,648	491 Added 7.78%	6,802 $466,000
Q3 2020 Oct 20, 2020	BUY	$46.42 - $53.25 $4,642 - $5,325	100 Added 1.61%	6,311 $305,000
Q2 2020 Aug 03, 2020	SELL	$31.62 - $50.4 $13,912 - $22,176	-440 Reduced 6.62%	6,211 $300,000
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $55,063 - $113,869	-1,980 Reduced 22.94%	6,651 $226,000
Q3 2019 Nov 04, 2019	BUY	$39.1 - $45.74 $166,057 - $194,257	4,247 Added 96.88%	8,631 $368,000
Q2 2019 Jul 24, 2019	BUY	$40.69 - $48.46 $4,069 - $4,846	100 Added 2.33%	4,384 $192,000
Q1 2019 Apr 23, 2019	SELL	$39.68 - $44.49 $7,936 - $8,898	-200 Reduced 4.46%	4,284 $0
Q4 2018 Jan 23, 2019	BUY	$37.01 - $47.27 $139,157 - $177,735	3,760 Added 519.34%	4,484 $178,000
Q3 2018 Oct 15, 2018	SELL	$46.57 - $51.05 $18,628 - $20,420	-400 Reduced 35.59%	724 $34,000
Q2 2018 Jul 31, 2018	SELL	$47.19 - $55.22 $9,438 - $11,044	-200 Reduced 15.11%	1,124 $53,000
Q1 2018 Apr 25, 2018	BUY	$51.79 - $58.91 $10,358 - $11,782	200 Added 17.79%	1,324 $71,000
Q4 2017 Jan 19, 2018	BUY	$48.1 - $53.85 $9,620 - $10,770	200 Added 21.65%	1,124 $59,000
Q3 2017 Oct 23, 2017	BUY	$44.01 - $48.31 $40,665 - $44,638	924	924 $45,000

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...

More about MS

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