Morgan Stanley Issuer Direct Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Issuer Direct Corp stock. As of the latest transaction made, Morgan Stanley holds 250 shares of ISDR stock, worth $2,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$2,202

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.01 - $12.06 $2,002 - $3,015	250 New	250 $2,000
Q4 2023 Aug 16, 2024	BUY	$14.96 - $18.6 $29 - $37	2 New	2 $0
Q3 2023 Nov 15, 2023	SELL	$18.41 - $22.72 $1,841 - $2,272	-100 Reduced 98.04%	2 $0
Q3 2022 Nov 14, 2022	SELL	$18.9 - $26.3 $7,276 - $10,125	-385 Reduced 79.06%	102 $2,000
Q2 2022 Oct 27, 2022	SELL	$19.51 - $30.0 $165,035 - $253,770	-8,459 Reduced 94.56%	487 $12,000
Q2 2022 Aug 15, 2022	SELL	$19.51 - $30.0 $165,035 - $253,770	-8,459 Reduced 94.56%	487 $12,000
Q1 2022 Oct 27, 2022	BUY	$25.46 - $31.42 $215,366 - $265,781	8,459 Added 1736.96%	8,946 $266,000
Q1 2022 May 13, 2022	BUY	$25.46 - $31.42 $43,282 - $53,414	1,700 Added 23.46%	8,946 $266,000
Q3 2021 Nov 15, 2021	BUY	$25.24 - $28.6 $182,889 - $207,235	7,246 New	7,246 $189,000

Others Institutions Holding ISDR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

151K
Shares

$1.33 Million
0.0% of portfolio
Bard Associates Inc Chicago, IL

134K
Shares

$1.18 Million
0.6% of portfolio
Herald Investment Management LTD

90K
Shares

$792,900
0.21% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

89.9K
Shares

$792,019
0.06% of portfolio
Garden State Investment Advisory Services LLC Red Bank, NJ

41.2K
Shares

$362,972
0.14% of portfolio

View Full List

About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $31.8M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

More about ISDR

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