Rathbones Group PLC Morgan Stanley Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Morgan Stanley stock. As of the latest transaction made, Rathbones Group PLC holds 764,832 shares of MS stock, worth $97.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
764,832
Previous 720,144 6.21%
Holding current value
$97.2 Million
Previous $70 Million 13.91%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Nov 13, 2024
BUY
$92.07 - $106.96 $4.11 Million - $4.78 Million
44,688 Added 6.21%
764,832 $79.7 Million
Q2 2024

Aug 09, 2024
BUY
$86.19 - $101.53 $2.87 Million - $3.38 Million
33,247 Added 4.84%
720,144 $70 Million
Q1 2024

May 14, 2024
BUY
$83.9 - $94.16 $5.05 Million - $5.67 Million
60,241 Added 9.61%
686,897 $64.7 Million
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $6.24 Million - $8.3 Million
88,660 Added 16.48%
626,656 $58.4 Million
Q3 2023

Nov 13, 2023
BUY
$81.65 - $94.67 $3.21 Million - $3.73 Million
39,348 Added 7.89%
537,996 $43.9 Million
Q2 2023

Aug 04, 2023
BUY
$81.22 - $91.12 $3.86 Million - $4.33 Million
47,567 Added 10.55%
498,648 $42.6 Million
Q1 2023

May 12, 2023
BUY
$83.95 - $100.83 $3.49 Million - $4.19 Million
41,589 Added 10.16%
451,081 $39.6 Million
Q4 2022

Feb 14, 2023
BUY
$75.3 - $93.04 $565,051 - $698,172
7,504 Added 1.87%
409,492 $34.8 Million
Q3 2022

Nov 03, 2022
SELL
$21.84 - $90.15 $1.1 Million - $4.54 Million
-50,400 Reduced 11.14%
401,988 $31.8 Million
Q2 2022

Aug 12, 2022
BUY
$72.9 - $90.61 $2.81 Million - $3.5 Million
38,580 Added 9.32%
452,388 $34.4 Million
Q1 2022

May 11, 2022
BUY
$83.31 - $108.73 $2.94 Million - $3.84 Million
35,300 Added 9.33%
413,808 $36.2 Million
Q4 2021

Feb 10, 2022
BUY
$94.82 - $104.66 $2.62 Million - $2.89 Million
27,600 Added 7.87%
378,508 $37.2 Million
Q3 2021

Nov 04, 2021
BUY
$87.64 - $105.45 $1.97 Million - $2.37 Million
22,500 Added 6.85%
350,908 $34.1 Million
Q2 2021

Jul 30, 2021
BUY
$77.29 - $93.96 $20.7 Million - $25.1 Million
267,310 Added 437.51%
328,408 $30.1 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $34,195 - $43,013
510 Added 0.84%
61,098 $4.75 Million
Q4 2020

Feb 11, 2021
SELL
$47.26 - $68.53 $187,622 - $272,064
-3,970 Reduced 6.15%
60,588 $4.15 Million
Q3 2020

Nov 13, 2020
BUY
$46.42 - $53.25 $292,446 - $335,475
6,300 Added 10.81%
64,558 $3.12 Million
Q2 2020

Aug 07, 2020
SELL
$31.62 - $50.4 $1.15 Million - $1.83 Million
-36,400 Reduced 38.45%
58,258 $2.81 Million
Q1 2020

May 04, 2020
BUY
$27.81 - $57.51 $694,971 - $1.44 Million
24,990 Added 35.87%
94,658 $3.22 Million
Q4 2019

Feb 11, 2020
BUY
$39.82 - $51.12 $1.44 Million - $1.85 Million
36,200 Added 108.16%
69,668 $3.56 Million
Q3 2019

Nov 13, 2019
BUY
$39.1 - $45.74 $167,739 - $196,224
4,290 Added 14.7%
33,468 $1.43 Million
Q2 2019

Aug 12, 2019
SELL
$40.69 - $48.46 $4.26 Million - $5.08 Million
-104,780 Reduced 78.22%
29,178 $1.28 Million
Q1 2019

May 09, 2019
SELL
$39.68 - $44.49 $709,081 - $795,036
-17,870 Reduced 11.77%
133,958 $5.65 Million
Q4 2018

Feb 12, 2019
SELL
$37.01 - $47.27 $311,994 - $398,486
-8,430 Reduced 5.26%
151,828 $6.02 Million
Q3 2018

Oct 12, 2018
BUY
$46.57 - $51.05 $235,411 - $258,057
5,055 Added 3.26%
160,258 $7.46 Million
Q2 2018

Jul 16, 2018
BUY
$47.19 - $55.22 $59,459 - $69,577
1,260 Added 0.82%
155,203 $7.36 Million
Q1 2018

Apr 06, 2018
BUY
$51.79 - $58.91 $784,100 - $891,897
15,140 Added 10.91%
153,943 $8.31 Million
Q4 2017

Jan 24, 2018
BUY
$48.1 - $53.85 $790,523 - $885,024
16,435 Added 13.43%
138,803 $7.28 Million
Q3 2017

Oct 24, 2017
BUY
$44.01 - $48.31 $5.39 Million - $5.91 Million
122,368
122,368 $5.89 Million

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

MS Quotes by TradingView
  • 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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