Quilter PLC Morgan Stanley Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Morgan Stanley stock. As of the latest transaction made, Quilter PLC holds 6,015 shares of MS stock, worth $764,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,940 13.33%

Holding current value

$764,265

Previous $674,000 6.97%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $85,164 - $98,938	-925 Reduced 13.33%	6,015 $627,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $9,648 - $10,828	-115 Reduced 1.63%	6,940 $653,000
Q4 2023 Jan 24, 2024	SELL	$70.4 - $93.66 $70,400 - $93,660	-1,000 Reduced 12.41%	7,055 $657,000
Q2 2023 Jul 19, 2023	BUY	$81.22 - $91.12 $78,377 - $87,930	965 Added 13.61%	8,055 $687,000
Q1 2023 May 16, 2023	SELL	$83.95 - $100.83 $12,592 - $15,124	-150 Reduced 2.07%	7,090 $622,000
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $10,542 - $13,025	-140 Reduced 1.9%	7,240 $615,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $235,532 - $259,975	-2,484 Reduced 25.18%	7,380 $739,000
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $273,086 - $328,582	3,116 Added 46.18%	9,864 $959,000
Q2 2021 Aug 12, 2021	BUY	$77.29 - $93.96 $772 - $939	10 Added 0.15%	6,748 $618,000
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $76,302 - $95,978	-1,138 Reduced 14.45%	6,738 $523,000
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $31,472 - $36,103	-678 Reduced 7.93%	7,876 $381,000
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $22,766 - $36,288	720 Added 9.19%	8,554 $413,000
Q1 2020 May 08, 2020	SELL	$27.81 - $57.51 $41,325 - $85,459	-1,486 Reduced 15.94%	7,834 $267,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $371,122 - $476,438	9,320 New	9,320 $477,000

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...

More about MS

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