Rossmore Private Capital Morgan Stanley Transaction History

Rossmore Private Capital

$914 Million
Q3 2025

A detailed history of Rossmore Private Capital transactions in Morgan Stanley stock. As of the latest transaction made, Rossmore Private Capital holds 24,971 shares of MS stock, worth $3.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,971

Previous 24,369 2.47%

Holding current value

$3.98 Million

Previous $3.43 Million 15.65%

% of portfolio

0.43%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$139.09 - $161.16 $83,732 - $97,018	602 Added 2.47%	24,971 $3.97 Million
Q2 2025 Aug 07, 2025	BUY	$99.83 - $140.86 $1.15 Million - $1.62 Million	11,532 Added 89.83%	24,369 $3.43 Million
Q1 2025 May 12, 2025	BUY	$111.68 - $141.08 $104,867 - $132,474	939 Added 7.89%	12,837 $1.5 Million
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $7,309 - $9,449	-70 Reduced 0.58%	11,898 $1.5 Million
Q3 2024 Nov 05, 2024	BUY	$92.07 - $106.96 $194,267 - $225,685	2,110 Added 21.4%	11,968 $1.25 Million

Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $63,435 - $74,726	-736 Reduced 6.95%	9,858 $958,000
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $47,487 - $53,294	-566 Reduced 5.07%	10,594 $997,000
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $7,321 - $9,740	-104 Reduced 0.92%	11,160 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $422,344 - $473,824	5,200 Added 85.75%	11,264 $961,000
Q1 2023 May 02, 2023	SELL	$83.95 - $100.83 $6,716 - $8,066	-80 Reduced 1.3%	6,064 $532,000
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $22,665 - $28,005	301 Added 5.15%	6,144 $522,000
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $3,276 - $13,522	150 Added 2.63%	5,843 $462,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $21,870 - $27,183	300 Added 5.56%	5,693 $433,000
Q4 2021 Feb 07, 2022	BUY	$94.82 - $104.66 $7,395 - $8,163	78 Added 1.47%	5,393 $529,000
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $38,645 - $46,980	500 Added 10.38%	5,315 $487,000
Q2 2020 Aug 05, 2020	BUY	$31.62 - $50.4 $152,250 - $242,676	4,815 New	4,815 $233,000
Q1 2018 May 04, 2018	SELL	$51.79 - $58.91 $82,656 - $94,020	-1,596 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$48.1 - $53.85 $76,767 - $85,944	1,596	1,596 $83.7 Million

Others Institutions Holding MS

# of Institutions

2,628

Shares Held

1.31B

Call Options Held

17.9M

Put Options Held

25.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $270B
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...

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Rossmore Private Capital Morgan Stanley Transaction History