Logan Capital Management Inc Morgan Stanley Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Morgan Stanley stock. As of the latest transaction made, Logan Capital Management Inc holds 38,290 shares of MS stock, worth $4.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,290

Previous 40,806 6.17%

Holding current value

$4.87 Million

Previous $3.97 Million 0.66%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$92.07 - $106.96 $231,648 - $269,111	-2,516 Reduced 6.17%	38,290 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $2.41 Million - $2.84 Million	-27,930 Reduced 40.63%	40,806 $3.97 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $900,834 - $1.01 Million	10,737 Added 18.51%	68,736 $6.47 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.06 Million - $1.4 Million	-14,999 Reduced 20.55%	57,999 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $393,308 - $456,025	-4,817 Reduced 6.19%	72,998 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $79,108 - $88,750	-974 Reduced 1.24%	77,815 $6.65 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $598,311 - $718,615	7,127 Added 9.95%	78,789 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $143,521 - $177,334	-1,906 Reduced 2.59%	71,662 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $99,306 - $409,912	4,547 Added 6.59%	73,568 $5.81 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $1.2 Million - $1.5 Million	16,510 Added 31.44%	69,021 $5.25 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $1.18 Million - $1.54 Million	14,190 Added 37.03%	52,511 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $32,618 - $36,003	344 Added 0.91%	38,321 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $209,547 - $252,130	2,391 Added 6.72%	37,977 $3.7 Million
Q2 2021 Aug 17, 2021	BUY	$77.29 - $93.96 $2.75 Million - $3.34 Million	35,586 New	35,586 $3.26 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

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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Logan Capital Management Inc Morgan Stanley Transaction History