Greenwood Capital Associates LLC Morgan Stanley Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Morgan Stanley stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 74,976 shares of MS stock, worth $9.53 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

74,976

Previous 77,468 3.22%

Holding current value

$9.53 Million

Previous $7.53 Million 3.8%

% of portfolio

1.04%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.07 - $106.96 $229,438 - $266,544	-2,492 Reduced 3.22%	74,976 $7.82 Million
Q2 2024 Aug 08, 2024	BUY	$86.19 - $101.53 $131,784 - $155,239	1,529 Added 2.01%	77,468 $7.53 Million
Q1 2024 May 01, 2024	BUY	$83.9 - $94.16 $1.11 Million - $1.25 Million	13,243 Added 21.12%	75,939 $7.15 Million
Q4 2023 Mar 05, 2024	BUY	$70.4 - $93.66 $732,300 - $974,251	10,402 Added 19.89%	62,696 $5.85 Million
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $1.65 Million - $1.91 Million	20,189 Added 62.88%	52,294 $4.27 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $2.61 Million - $2.93 Million	32,105 New	32,105 $2.74 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $65,610 - $81,549	-900 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$83.31 - $108.73 $11.4 Million - $14.8 Million	-136,386 Reduced 99.34%	900 $79,000
Q4 2021 Feb 03, 2022	BUY	$94.82 - $104.66 $489,176 - $539,940	5,159 Added 3.9%	137,286 $13.5 Million
Q3 2021 Oct 27, 2021	BUY	$87.64 - $105.45 $253,717 - $305,277	2,895 Added 2.24%	132,127 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $192,529 - $234,054	-2,491 Reduced 1.89%	129,232 $11.9 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $638,852 - $803,591	9,528 Added 7.8%	131,723 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $2.84 Million - $4.13 Million	60,193 Added 97.08%	122,195 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $2.88 Million - $3.3 Million	62,002 New	62,002 $3 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $2.54 Million - $2.78 Million	-54,501 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $8,352 - $9,773	-177 Reduced 0.32%	54,501 $2.58 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $70,796 - $80,529	-1,367 Reduced 2.44%	54,678 $2.95 Million
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $51,130 - $57,242	-1,063 Reduced 1.86%	56,045 $2.94 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $2.51 Million - $2.76 Million	57,108	57,108 $2.75 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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 $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...

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Greenwood Capital Associates LLC Morgan Stanley Transaction History