A detailed history of Breakwater Capital Group transactions in Morgan Stanley stock. As of the latest transaction made, Breakwater Capital Group holds 7,622 shares of MS stock, worth $975,844. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,622
Previous 7,659 0.48%
Holding current value
$975,844
Previous $744 Million 6.74%
% of portfolio
0.16%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$92.07 - $106.96 $3,406 - $3,957
-37 Reduced 0.48%
7,622 $795 Million
Q2 2024

Jul 26, 2024

BUY
$86.19 - $101.53 $1,551 - $1,827
18 Added 0.24%
7,659 $744 Million
Q1 2024

Apr 17, 2024

SELL
$83.9 - $94.16 $14,346 - $16,101
-171 Reduced 2.19%
7,641 $719 Million
Q4 2023

Jan 23, 2024

SELL
$70.4 - $93.66 $10,067 - $13,393
-143 Reduced 1.8%
7,812 $670 Million
Q3 2023

Nov 03, 2023

BUY
$81.65 - $94.67 $104,593 - $121,272
1,281 Added 19.19%
7,955 $564 Million
Q2 2023

Jul 24, 2023

BUY
$81.22 - $91.12 $71,717 - $80,458
883 Added 15.25%
6,674 $570 Million
Q1 2023

Apr 26, 2023

BUY
$83.95 - $100.83 $147,835 - $177,561
1,761 Added 43.7%
5,791 $508 Million
Q4 2022

Feb 02, 2023

BUY
$75.3 - $93.04 $303,459 - $374,951
4,030 New
4,030 $343 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $217B
  • 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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