A detailed history of Morgan Stanley transactions in Sprott Inc. stock. As of the latest transaction made, Morgan Stanley holds 253,801 shares of SII stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,801
Previous 257,393 1.4%
Holding current value
$10.7 Million
Previous $10.7 Million 3.18%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.73 - $46.3 $139,118 - $166,309
-3,592 Reduced 1.4%
253,801 $11 Million
Q2 2024

Oct 17, 2024

BUY
$37.18 - $47.03 $2.5 Million - $3.16 Million
67,188 Added 35.32%
257,393 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $2.5 Million - $3.16 Million
67,188 Added 35.32%
257,393 $10.7 Million
Q1 2024

Oct 17, 2024

SELL
$31.83 - $38.25 $2.14 Million - $2.57 Million
-67,188 Reduced 26.1%
190,205 $7.03 Million
Q1 2024

Aug 16, 2024

BUY
$31.83 - $38.25 $348,888 - $419,258
10,961 Added 6.12%
190,205 $7.03 Million
Q1 2024

May 15, 2024

BUY
$31.83 - $38.25 $348,888 - $419,258
10,961 Added 6.12%
190,205 $7.03 Million
Q4 2023

Aug 16, 2024

SELL
$28.43 - $34.17 $2.22 Million - $2.67 Million
-78,149 Reduced 30.36%
179,244 $6.09 Million
Q4 2023

Feb 13, 2024

SELL
$28.43 - $34.17 $203,388 - $244,452
-7,154 Reduced 3.84%
179,244 $6.09 Million
Q3 2023

Nov 15, 2023

SELL
$30.47 - $35.15 $147,352 - $169,985
-4,836 Reduced 2.53%
186,398 $5.68 Million
Q2 2023

Aug 14, 2023

BUY
$31.7 - $37.4 $30,305 - $35,754
956 Added 0.5%
191,234 $6.2 Million
Q1 2023

May 15, 2023

SELL
$32.84 - $41.44 $32,413 - $40,901
-987 Reduced 0.52%
190,278 $6.93 Million
Q4 2022

Feb 14, 2023

SELL
$31.76 - $38.49 $482,688 - $584,971
-15,198 Reduced 7.36%
191,265 $6.37 Million
Q3 2022

Nov 14, 2022

SELL
$30.83 - $39.27 $1.37 Million - $1.75 Million
-44,527 Reduced 17.74%
206,463 $6.92 Million
Q2 2022

Oct 27, 2022

SELL
$34.66 - $56.84 $938,627 - $1.54 Million
-27,081 Reduced 9.74%
250,990 $8.7 Million
Q2 2022

Aug 15, 2022

SELL
$34.66 - $56.84 $938,627 - $1.54 Million
-27,081 Reduced 9.74%
250,990 $8.7 Million
Q1 2022

Oct 27, 2022

BUY
$33.96 - $50.81 $919,670 - $1.38 Million
27,081 Added 10.79%
278,071 $14 Million
Q1 2022

May 13, 2022

SELL
$33.96 - $50.81 $226,683 - $339,156
-6,675 Reduced 2.34%
278,071 $14 Million
Q4 2021

Feb 14, 2022

SELL
$35.63 - $46.98 $898,481 - $1.18 Million
-25,217 Reduced 8.14%
284,746 $12.8 Million
Q3 2021

Nov 15, 2021

BUY
$33.2 - $39.51 $10.3 Million - $12.2 Million
309,963 New
309,963 $11.4 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • Description
  • Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...
More about SII
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.