Morgan Stanley Midland States Bancorp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 245,590 shares of MSBI stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,590

Previous 166,176 47.79%

Holding current value

$6.04 Million

Previous $3.76 Million 46.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.72 - $26.02 $1.65 Million - $2.07 Million	79,414 Added 47.79%	245,590 $5.5 Million
Q2 2024 Oct 17, 2024	SELL	$21.41 - $24.77 $211,423 - $244,603	-9,875 Reduced 5.61%	166,176 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$21.41 - $24.77 $211,423 - $244,603	-9,875 Reduced 5.61%	166,176 $3.76 Million
Q1 2024 Oct 17, 2024	BUY	$23.34 - $27.6 $230,482 - $272,550	9,875 Added 5.94%	176,051 $4.42 Million
Q1 2024 Aug 16, 2024	BUY	$23.34 - $27.6 $537,940 - $636,124	23,048 Added 15.06%	176,051 $4.42 Million
Q1 2024 May 15, 2024	BUY	$23.34 - $27.6 $537,940 - $636,124	23,048 Added 15.06%	176,051 $4.42 Million
Q4 2023 Aug 16, 2024	SELL	$20.21 - $28.29 $266,226 - $372,664	-13,173 Reduced 7.93%	153,003 $4.22 Million
Q4 2023 Feb 13, 2024	BUY	$20.21 - $28.29 $973,636 - $1.36 Million	48,176 Added 45.96%	153,003 $4.22 Million
Q3 2023 Nov 15, 2023	SELL	$19.93 - $24.2 $206,873 - $251,196	-10,380 Reduced 9.01%	104,827 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$18.65 - $22.45 $225,870 - $271,891	-12,111 Reduced 9.51%	115,207 $2.29 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.28 $777,483 - $1.01 Million	-36,900 Reduced 22.47%	127,318 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$23.77 - $28.43 $97,100 - $116,136	4,085 Added 2.55%	164,218 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $28.8 $185,000 - $226,051	-7,849 Reduced 4.67%	160,133 $3.77 Million
Q2 2022 Oct 27, 2022	BUY	$23.88 - $28.92 $2.35 Million - $2.84 Million	98,240 Added 140.86%	167,982 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$23.88 - $28.92 $2.35 Million - $2.84 Million	98,240 Added 140.86%	167,982 $4.04 Million
Q1 2022 Oct 27, 2022	SELL	$25.31 - $30.51 $2.49 Million - $3 Million	-98,240 Reduced 58.48%	69,742 $2.01 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.51 $92,001 - $110,903	-3,635 Reduced 4.95%	69,742 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$23.66 - $26.14 $296,956 - $328,083	-12,551 Reduced 14.61%	73,377 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $1.94 Million - $2.28 Million	85,928 New	85,928 $2.13 Million

Others Institutions Holding MSBI

# of Institutions

134

Shares Held

13M

Call Options Held

1.4K

Put Options Held

6.4K

View Full List

About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $543M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

More about MSBI

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