Addison Advisors LLC Morgan Stanley Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Addison Advisors LLC holds 5,105 shares of MS stock, worth $813,992. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,094 0.22%

Holding current value

$813,992

Previous $717,000 13.11%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$139.09 - $161.16 $1,529 - $1,772	11 Added 0.22%	5,105 $811,000
Q2 2025 Aug 07, 2025	BUY	$99.83 - $140.86 $4,392 - $6,197	44 Added 0.87%	5,094 $717,000
Q1 2025 May 12, 2025	BUY	$111.68 - $141.08 $1,340 - $1,692	12 Added 0.24%	5,050 $589,000
Q4 2024 Feb 04, 2025	SELL	$104.42 - $134.99 $3,237 - $4,184	-31 Reduced 0.61%	5,038 $633,000
Q3 2024 Nov 04, 2024	SELL	$92.07 - $106.96 $10,956 - $12,728	-119 Reduced 2.29%	5,069 $528,000

Q2 2024 Aug 05, 2024	BUY	$86.19 - $101.53 $24,477 - $28,834	284 Added 5.79%	5,188 $504,000
Q1 2024 May 06, 2024	BUY	$83.9 - $94.16 $6,544 - $7,344	78 Added 1.62%	4,904 $461,000
Q4 2023 Feb 02, 2024	BUY	$70.4 - $93.66 $15,347 - $20,417	218 Added 4.73%	4,826 $450,000
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $1,714 - $1,988	21 Added 0.46%	4,608 $376,000
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $20,142 - $22,597	248 Added 5.72%	4,587 $391,000
Q1 2023 May 09, 2023	BUY	$83.95 - $100.83 $12,676 - $15,225	151 Added 3.61%	4,339 $380,000
Q4 2022 Feb 07, 2023	BUY	$75.3 - $93.04 $10,617 - $13,118	141 Added 3.48%	4,188 $356,000
Q3 2022 Oct 28, 2022	BUY	$21.84 - $90.15 $24,613 - $101,599	1,127 Added 38.6%	4,047 $320,000
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $8,310 - $10,329	-114 Reduced 3.76%	2,920 $222,000
Q1 2022 Apr 29, 2022	BUY	$83.31 - $108.73 $104,803 - $136,782	1,258 Added 70.83%	3,034 $265,000
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $146,402 - $161,595	1,544 Added 665.52%	1,776 $174,000
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $10,964 - $15,898	232 New	232 $16,000

Others Institutions Holding MS

# of Institutions

2,628

Shares Held

1.31B

Call Options Held

18M

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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Addison Advisors LLC Morgan Stanley Transaction History