Haverford Trust CO Morgan Stanley Transaction History

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Haverford Trust CO holds 106,697 shares of MS stock, worth $17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

106,697

Previous 102,624 3.97%

Holding current value

$17 Million

Previous $14.5 Million 17.33%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$139.09 - $161.16 $566,513 - $656,404	4,073 Added 3.97%	106,697 $17 Million
Q2 2025 Aug 13, 2025	BUY	$99.83 - $140.86 $395,626 - $558,228	3,963 Added 4.02%	102,624 $14.5 Million
Q1 2025 May 14, 2025	BUY	$111.68 - $141.08 $7.75 Million - $9.78 Million	69,357 Added 236.68%	98,661 $11.5 Million
Q4 2024 Feb 11, 2025	SELL	$104.42 - $134.99 $70,587 - $91,253	-676 Reduced 2.25%	29,304 $3.68 Million
Q3 2024 Nov 05, 2024	BUY	$92.07 - $106.96 $16,020 - $18,611	174 Added 0.58%	29,980 $3.13 Million

Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.03 Million - $1.22 Million	11,991 Added 67.31%	29,806 $2.9 Million
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $608,358 - $682,754	7,251 Added 68.64%	17,815 $1.68 Million
Q4 2023 Feb 08, 2024	BUY	$70.4 - $93.66 $2,816 - $3,746	40 Added 0.38%	10,564 $985,000
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $129,088 - $149,673	-1,581 Reduced 13.06%	10,524 $859,000
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $64,245 - $72,075	791 Added 6.99%	12,105 $1.03 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $189,810 - $227,976	2,261 Added 24.98%	11,314 $993,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $103,010 - $127,278	1,368 Added 17.8%	9,053 $769,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $79,082 - $326,433	3,621 Added 89.1%	7,685 $607,000
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $296,265 - $368,239	4,064 New	4,064 $309,000
Q1 2022 May 05, 2022	SELL	$83.31 - $108.73 $366,480 - $478,303	-4,399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $28,161 - $31,084	-297 Reduced 6.32%	4,399 $432,000
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $201,659 - $242,640	2,301 Added 96.08%	4,696 $457,000
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $168,105 - $204,363	2,175 Added 988.64%	2,395 $220,000
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $17,003 - $20,671	220 New	220 $220,000

Others Institutions Holding MS

# of Institutions

2,625

Shares Held

1.31B

Call Options Held

17.4M

Put Options Held

24.6M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
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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Haverford Trust CO Morgan Stanley Transaction History