Raymond James Trust N.A. Morgan Stanley Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Morgan Stanley stock. As of the latest transaction made, Raymond James Trust N.A. holds 37,007 shares of MS stock, worth $4.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,007
Previous 32,389 14.26%
Holding current value
$4.69 Million
Previous $3.15 Million 22.56%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$92.07 - $106.96 $425,179 - $493,941
4,618 Added 14.26%
37,007 $3.86 Million
Q2 2024

Jul 25, 2024
SELL
$86.19 - $101.53 $26,805 - $31,575
-311 Reduced 0.95%
32,389 $3.15 Million
Q1 2024

Apr 24, 2024
BUY
$83.9 - $94.16 $419 - $470
5 Added 0.02%
32,700 $3.08 Million
Q4 2023

Jan 10, 2024
SELL
$70.4 - $93.66 $403,603 - $536,952
-5,733 Reduced 14.92%
32,695 $3.05 Million
Q3 2023

Nov 14, 2023
BUY
$81.65 - $94.67 $76,424 - $88,611
936 Added 2.5%
38,428 $3.14 Million
Q2 2023

Aug 15, 2023
BUY
$81.22 - $91.12 $84,062 - $94,309
1,035 Added 2.84%
37,492 $3.2 Million
Q1 2023

May 03, 2023
BUY
$83.95 - $100.83 $268,472 - $322,454
3,198 Added 9.62%
36,457 $3.2 Million
Q4 2022

Feb 02, 2023
BUY
$75.3 - $93.04 $8,433 - $10,420
112 Added 0.34%
33,259 $2.83 Million
Q3 2022

Oct 31, 2022
BUY
$21.84 - $90.15 $9,347 - $38,584
428 Added 1.31%
33,147 $2.62 Million
Q2 2022

Jul 14, 2022
SELL
$72.9 - $90.61 $245,818 - $305,536
-3,372 Reduced 9.34%
32,719 $2.49 Million
Q1 2022

May 12, 2022
BUY
$83.31 - $108.73 $310,996 - $405,889
3,733 Added 11.54%
36,091 $3.15 Million
Q4 2021

Jan 31, 2022
BUY
$94.82 - $104.66 $356,238 - $393,207
3,757 Added 13.14%
32,358 $3.18 Million
Q3 2021

Oct 18, 2021
SELL
$87.64 - $105.45 $182,028 - $219,019
-2,077 Reduced 6.77%
28,601 $2.78 Million
Q2 2021

Jul 20, 2021
BUY
$77.29 - $93.96 $36,171 - $43,973
468 Added 1.55%
30,678 $2.81 Million
Q1 2021

May 03, 2021
BUY
$67.05 - $84.34 $361,801 - $455,098
5,396 Added 21.75%
30,210 $2.35 Million
Q4 2020

Jan 13, 2021
BUY
$47.26 - $68.53 $121,316 - $175,916
2,567 Added 11.54%
24,814 $1.7 Million
Q3 2020

Oct 14, 2020
SELL
$46.42 - $53.25 $23,952 - $27,477
-516 Reduced 2.27%
22,247 $1.08 Million
Q2 2020

Jul 16, 2020
BUY
$31.62 - $50.4 $133,626 - $212,990
4,226 Added 22.8%
22,763 $1.1 Million
Q1 2020

Apr 17, 2020
BUY
$27.81 - $57.51 $105,650 - $218,480
3,799 Added 25.78%
18,537 $630,000
Q4 2019

Jan 14, 2020
BUY
$39.82 - $51.12 $1,314 - $1,686
33 Added 0.22%
14,738 $753,000
Q3 2019

Oct 24, 2019
SELL
$39.1 - $45.74 $6,764 - $7,913
-173 Reduced 1.16%
14,705 $627,000
Q2 2019

Jul 15, 2019
SELL
$40.69 - $48.46 $25,471 - $30,335
-626 Reduced 4.04%
14,878 $651,000
Q1 2019

Apr 15, 2019
SELL
$39.68 - $44.49 $8,769 - $9,832
-221 Reduced 1.41%
15,504 $654,000
Q4 2018

Jan 29, 2019
SELL
$37.01 - $47.27 $67,099 - $85,700
-1,813 Reduced 10.34%
15,725 $623,000
Q3 2018

Oct 16, 2018
SELL
$46.57 - $51.05 $21,282 - $23,329
-457 Reduced 2.54%
17,538 $817,000
Q2 2018

Jul 11, 2018
BUY
$47.19 - $55.22 $47,378 - $55,440
1,004 Added 5.91%
17,995 $853,000
Q1 2018

Apr 05, 2018
BUY
$51.79 - $58.91 $114,145 - $129,837
2,204 Added 14.9%
16,991 $916,000
Q4 2017

Feb 02, 2018
BUY
$48.1 - $53.85 $63,973 - $71,620
1,330 Added 9.88%
14,787 $776,000
Q3 2017

Oct 24, 2017
SELL
$44.01 - $48.31 $82,298 - $90,339
-1,870 Reduced 12.2%
13,457 $648,000
Q2 2017

Aug 10, 2017
BUY
N/A
15,327
15,327 $682,000

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

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email