Somerset Trust CO Morgan Stanley Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Somerset Trust CO holds 14,919 shares of MS stock, worth $1.91 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,919

Previous 15,028 0.73%

Holding current value

$1.91 Million

Previous $1.46 Million 6.51%

% of portfolio

0.6%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.07 - $106.96 $10,035 - $11,658	-109 Reduced 0.73%	14,919 $1.56 Million
Q2 2024 Jul 09, 2024	BUY	$86.19 - $101.53 $16,462 - $19,392	191 Added 1.29%	15,028 $1.46 Million
Q1 2024 Apr 05, 2024	BUY	$83.9 - $94.16 $39,852 - $44,726	475 Added 3.31%	14,837 $1.4 Million
Q4 2023 Jan 08, 2024	SELL	$70.4 - $93.66 $25,414 - $33,811	-361 Reduced 2.45%	14,362 $1.34 Million
Q3 2023 Oct 17, 2023	BUY	$81.65 - $94.67 $1,796 - $2,082	22 Added 0.15%	14,723 $1.2 Million
Q2 2023 Jul 07, 2023	SELL	$81.22 - $91.12 $35,818 - $40,183	-441 Reduced 2.91%	14,701 $1.26 Million
Q1 2023 Apr 05, 2023	SELL	$83.95 - $100.83 $19,728 - $23,695	-235 Reduced 1.53%	15,142 $1.33 Million
Q4 2022 Jan 03, 2023	BUY	$75.3 - $93.04 $14,683 - $18,142	195 Added 1.28%	15,377 $1.31 Million
Q3 2022 Oct 03, 2022	BUY	$21.84 - $90.15 $8,037 - $33,175	368 Added 2.48%	15,182 $1.2 Million
Q2 2022 Jul 06, 2022	BUY	$72.9 - $90.61 $35,939 - $44,670	493 Added 3.44%	14,814 $1.13 Million
Q1 2022 Apr 05, 2022	BUY	$83.31 - $108.73 $7,497 - $9,785	90 Added 0.63%	14,321 $1.25 Million
Q4 2021 Jan 07, 2022	BUY	$94.82 - $104.66 $28,351 - $31,293	299 Added 2.15%	14,231 $1.4 Million
Q3 2021 Oct 07, 2021	BUY	$87.64 - $105.45 $88,954 - $107,031	1,015 Added 7.86%	13,932 $1.36 Million
Q2 2021 Jul 06, 2021	BUY	$77.29 - $93.96 $5,487 - $6,671	71 Added 0.55%	12,917 $1.18 Million
Q1 2021 Apr 07, 2021	BUY	$67.05 - $84.34 $861,324 - $1.08 Million	12,846 New	12,846 $998,000

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 $217B
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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Somerset Trust CO Morgan Stanley Transaction History