Acg Wealth Morgan Stanley Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Morgan Stanley stock. As of the latest transaction made, Acg Wealth holds 3,937 shares of MS stock, worth $495,825. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,932 0.13%

Holding current value

$495,825

Previous $299,000 4.01%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$21.84 - $90.15 $109 - $450	5 Added 0.13%	3,937 $311,000
Q2 2022 Jul 13, 2022	BUY	$72.9 - $90.61 $437 - $543	6 Added 0.15%	3,932 $299,000
Q1 2022 Apr 07, 2022	SELL	$83.31 - $108.73 $56,734 - $74,045	-681 Reduced 14.78%	3,926 $343,000
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $96,811 - $106,857	-1,021 Reduced 18.14%	4,607 $452,000
Q3 2021 Nov 01, 2021	BUY	$87.64 - $105.45 $350 - $421	4 Added 0.07%	5,628 $548,000
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $618 - $751	8 Added 0.14%	5,624 $516,000
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $85,354 - $107,364	-1,273 Reduced 18.48%	5,616 $436,000
Q4 2020 Feb 02, 2021	SELL	$47.26 - $68.53 $242,302 - $351,353	-5,127 Reduced 42.67%	6,889 $472,000
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $371 - $426	-8 Reduced 0.07%	12,016 $581,000
Q2 2020 Oct 07, 2020	SELL	$31.62 - $50.4 $21,975 - $35,028	-695 Reduced 5.46%	12,024 $581,000
Q1 2020 Oct 07, 2020	SELL	$27.81 - $57.51 $138,688 - $286,802	-4,987 Reduced 28.17%	12,719 $432,000
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $50,571 - $64,922	-1,270 Reduced 6.69%	17,706 $905,000
Q3 2019 Oct 30, 2019	BUY	$39.1 - $45.74 $430 - $503	11 Added 0.06%	18,976 $810,000
Q2 2019 Aug 06, 2019	SELL	$40.69 - $48.46 $298,949 - $356,035	-7,347 Reduced 27.92%	18,965 $831,000
Q1 2019 Apr 25, 2019	BUY	$39.68 - $44.49 $137,808 - $154,513	3,473 Added 15.21%	26,312 $1.11 Million
Q4 2018 Jan 14, 2019	SELL	$37.01 - $47.27 $35,751 - $45,662	-966 Reduced 4.06%	22,839 $909,000
Q3 2018 Oct 09, 2018	SELL	$46.57 - $51.05 $151,631 - $166,218	-3,256 Reduced 12.03%	23,805 $1.11 Million
Q2 2018 Jul 26, 2018	BUY	$47.19 - $55.22 $76,966 - $90,063	1,631 Added 6.41%	27,061 $1.29 Million
Q1 2018 Apr 10, 2018	SELL	$51.79 - $58.91 $42,260 - $48,070	-816 Reduced 3.11%	25,430 $1.37 Million
Q4 2017 Feb 08, 2018	SELL	$48.1 - $53.85 $282,347 - $316,099	-5,870 Reduced 18.28%	26,246 $1.38 Million
Q3 2017 Nov 07, 2017	SELL	$44.01 - $48.31 $464,173 - $509,525	-10,547 Reduced 24.72%	32,116 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,663	42,663 $1.9 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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $213B
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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