Advent Capital Management Morgan Stanley Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $816,500 - $946,700	10,000 Added 40.0%	35,000 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $2.03 Million - $2.28 Million	25,000 New	25,000 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $386,555 - $460,370	-9,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $2.4 Million - $2.69 Million	-60,500 Reduced 86.43%	9,500 $401,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $2.59 Million - $3.31 Million	70,000 New	70,000 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $471,900 - $552,200	-10,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $2.52 Million - $2.87 Million	-48,693 Reduced 82.96%	10,000 $540,000
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $177,633 - $198,868	3,693 Added 6.71%	58,693 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $2.42 Million - $2.66 Million	55,000	55,000 $2.65 Million

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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