Canandaigua National Corp Morgan Stanley Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Morgan Stanley stock. As of the latest transaction made, Canandaigua National Corp holds 55,347 shares of MS stock, worth $6.43 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

55,347

Previous 55,410 0.11%

Holding current value

$6.43 Million

Previous $4.38 Million 7.49%

% of portfolio

0.8%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $4,743 - $5,861	-63 Reduced 0.11%	55,347 $4.71 Million
Q3 2022 Oct 05, 2022	BUY	$21.84 - $90.15 $70,848 - $292,446	3,244 Added 6.22%	55,410 $4.38 Million
Q2 2022 Jul 05, 2022	SELL	$72.9 - $90.61 $332,059 - $412,728	-4,555 Reduced 8.03%	52,166 $3.97 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $241,765 - $315,534	-2,902 Reduced 4.87%	56,721 $4.96 Million
Q4 2021 Jan 04, 2022	SELL	$94.82 - $104.66 $14,412 - $15,908	-152 Reduced 0.25%	59,623 $5.85 Million
Q3 2021 Oct 04, 2021	SELL	$87.64 - $105.45 $1,665 - $2,003	-19 Reduced 0.03%	59,775 $5.82 Million
Q2 2021 Jul 06, 2021	BUY	$77.29 - $93.96 $749,481 - $911,130	9,697 Added 19.36%	59,794 $5.48 Million
Q1 2021 Apr 05, 2021	SELL	$67.05 - $84.34 $343,832 - $432,495	-5,128 Reduced 9.29%	50,097 $3.89 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $136,912 - $198,531	-2,897 Reduced 4.98%	55,225 $3.79 Million
Q3 2020 Oct 19, 2020	SELL	$46.42 - $53.25 $118,881 - $136,373	-2,561 Reduced 4.22%	58,122 $2.81 Million
Q2 2020 Jul 07, 2020	BUY	$31.62 - $50.4 $1.92 Million - $3.06 Million	60,683 New	60,683 $2.93 Million

Others Institutions Holding MS

# of Institutions

2,104

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.3M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $197B
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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Canandaigua National Corp Morgan Stanley Transaction History