Bryn Mawr Trust CO Morgan Stanley Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,680 shares of MS stock, worth $439,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,709 0.78%

Holding current value

$439,024

Previous $349,000 2.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.19 - $101.53 $2,499 - $2,944	-29 Reduced 0.78%	3,680 $357,000
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $1.08 Million - $1.21 Million	-12,900 Reduced 77.67%	3,709 $349,000
Q3 2023 Nov 15, 2023	BUY	$81.65 - $94.67 $17,473 - $20,259	214 Added 1.31%	16,609 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $8,528 - $9,567	-105 Reduced 0.64%	16,395 $1.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $8,562 - $10,284	-102 Reduced 0.61%	16,500 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $6,099 - $7,536	-81 Reduced 0.49%	16,602 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $48,843 - $60,708	-670 Reduced 3.86%	16,683 $1.27 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $3,415 - $4,457	41 Added 0.24%	17,353 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $78,795 - $86,972	-831 Reduced 4.58%	17,312 $1.7 Million
Q3 2021 Oct 26, 2021	SELL	$87.64 - $105.45 $335,223 - $403,346	-3,825 Reduced 17.41%	18,143 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$77.29 - $93.96 $289,760 - $352,256	3,749 Added 20.58%	21,968 $2.01 Million
Q1 2021 Apr 23, 2021	BUY	$67.05 - $84.34 $804 - $1,012	12 Added 0.07%	18,219 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $34,877 - $50,575	738 Added 4.22%	18,207 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $52,501 - $60,225	1,131 Added 6.92%	17,469 $845,000
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $24,556 - $50,781	-883 Reduced 5.13%	16,338 $555,000
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $6,570 - $8,434	-165 Reduced 0.95%	17,221 $880,000
Q3 2019 Oct 24, 2019	SELL	$39.1 - $45.74 $2,971 - $3,476	-76 Reduced 0.44%	17,386 $742,000
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $28,320 - $33,728	-696 Reduced 3.83%	17,462 $765,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $35,989 - $40,352	-907 Reduced 4.76%	18,158 $766,000
Q4 2018 Aug 28, 2019	SELL	$37.01 - $47.27 $2,590 - $3,308	-70 Reduced 0.37%	19,065 $756,000
Q4 2018 Feb 15, 2019	BUY	$37.01 - $47.27 $7,513 - $9,595	203 Added 1.07%	19,135 $759,000
Q3 2018 Aug 28, 2019	SELL	$46.57 - $51.05 $3,259 - $3,573	-70 Reduced 0.37%	18,932 $882,000
Q3 2018 Nov 15, 2018	BUY	$46.57 - $51.05 $15,600 - $17,101	335 Added 1.79%	19,002 $885,000
Q2 2018 Aug 28, 2019	SELL	$47.19 - $55.22 $3,303 - $3,865	-70 Reduced 0.37%	18,667 $884,000
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $28,785 - $33,684	610 Added 3.37%	18,737 $888,000
Q1 2018 Aug 28, 2019	SELL	$51.79 - $58.91 $3,625 - $4,123	-70 Reduced 0.38%	18,127 $978,000
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $728,478 - $828,628	14,066 Added 340.5%	18,197 $982,000
Q4 2017 Aug 28, 2019	SELL	$48.1 - $53.85 $3,367 - $3,769	-70 Reduced 1.67%	4,131 $217,000
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $202,068 - $226,223	4,201	4,201 $220,000

Others Institutions Holding MS

# of Institutions

2,100

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Bryn Mawr Trust CO Morgan Stanley Transaction History