Morgan Stanley Toast, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Toast, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,641,647 shares of TOST stock, worth $98.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,641,647

Previous 3,944,819 33.04%

Holding current value

$98.5 Million

Previous $102 Million 26.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $29.6 Million - $36.9 Million	-1,303,172 Reduced 33.04%	2,641,647 $74.8 Million
Q2 2024 Oct 17, 2024	SELL	$21.62 - $27.71 $14.2 Million - $18.2 Million	-655,142 Reduced 14.24%	3,944,819 $102 Million
Q2 2024 Aug 14, 2024	SELL	$21.62 - $27.71 $14.2 Million - $18.2 Million	-655,142 Reduced 14.24%	3,944,819 $102 Million
Q1 2024 Oct 17, 2024	BUY	$16.29 - $25.09 $10.7 Million - $16.4 Million	655,142 Added 16.61%	4,599,961 $115 Million
Q1 2024 Aug 16, 2024	BUY	$16.29 - $25.09 $19.8 Million - $30.4 Million	1,213,382 Added 35.83%	4,599,961 $115 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $19.8 Million - $30.4 Million	1,213,382 Added 35.83%	4,599,961 $115 Million
Q4 2023 Aug 16, 2024	SELL	$13.81 - $18.92 $7.71 Million - $10.6 Million	-558,240 Reduced 14.15%	3,386,579 $61.8 Million
Q4 2023 Feb 13, 2024	SELL	$13.81 - $18.92 $119 Million - $163 Million	-8,620,707 Reduced 71.8%	3,386,579 $61.8 Million
Q3 2023 Nov 15, 2023	BUY	$18.45 - $26.76 $133 Million - $192 Million	7,191,595 Added 149.34%	12,007,286 $225 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $23.2 Million - $33.6 Million	1,417,700 Added 41.72%	4,815,691 $109 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $16.5 Million - $26.6 Million	1,023,244 Added 43.09%	3,397,991 $60.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $2.19 Million - $2.94 Million	132,022 Added 5.89%	2,374,747 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $4.71 Million - $7.66 Million	-343,431 Reduced 13.28%	2,242,725 $37.5 Million
Q2 2022 Oct 27, 2022	SELL	$12.68 - $24.05 $7.31 Million - $13.9 Million	-576,256 Reduced 18.22%	2,586,156 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $24.05 $7.31 Million - $13.9 Million	-576,256 Reduced 18.22%	2,586,156 $33.5 Million
Q1 2022 Oct 27, 2022	BUY	$16.26 - $33.03 $9.37 Million - $19 Million	576,256 Added 22.28%	3,162,412 $68.7 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $33.03 $33.5 Million - $68.1 Million	2,060,668 Added 187.04%	3,162,412 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $35.7 Million - $70.9 Million	1,086,627 Added 7188.11%	1,101,744 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.78 - $62.51 $752,524 - $944,963	15,117 New	15,117 $755,000

Others Institutions Holding TOST

# of Institutions

584

Shares Held

379M

Call Options Held

9.55M

Put Options Held

6.02M

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.1B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

More about TOST

Track This Portfolio

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.

Account