Advisor Partners LLC Morgan Stanley Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Morgan Stanley stock. As of the latest transaction made, Advisor Partners LLC holds 51,317 shares of MS stock, worth $6.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,317

Previous 45,704 12.28%

Holding current value

$6.13 Million

Previous $4 Million 2.3%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $409,187 - $508,593	5,613 Added 12.28%	51,317 $3.9 Million
Q1 2022 Apr 27, 2022	BUY	$83.31 - $108.73 $8,914 - $11,634	107 Added 0.23%	45,704 $4 Million
Q4 2021 Feb 04, 2022	SELL	$94.82 - $104.66 $552,231 - $609,539	-5,824 Reduced 11.33%	45,597 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $191,756 - $230,724	-2,188 Reduced 4.08%	51,421 $5 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $60,286 - $73,288	-780 Reduced 1.43%	53,609 $4.91 Million
Q1 2021 Jun 01, 2021	SELL	$67.05 - $84.34 $61,954 - $77,930	-924 Reduced 1.67%	54,389 $4.22 Million
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $437,958 - $635,067	9,267 Added 20.13%	55,313 $3.79 Million
Q3 2020 Nov 19, 2020	BUY	$46.42 - $53.25 $17,686 - $20,288	381 Added 0.83%	46,046 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $450,300 - $717,746	14,241 Added 45.32%	45,665 $2.21 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $202,095 - $417,925	-7,267 Reduced 18.78%	31,424 $1.07 Million
Q4 2019 Jan 24, 2020	BUY	$39.82 - $51.12 $110,022 - $141,244	2,763 Added 7.69%	38,691 $2.05 Million
Q3 2019 Oct 16, 2019	BUY	$39.1 - $45.74 $26,588 - $31,103	680 Added 1.93%	35,928 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	$40.69 - $48.46 $32,552 - $38,768	800 Added 2.32%	35,248 $1.54 Million
Q1 2019 Apr 23, 2019	SELL	$39.68 - $44.49 $31,188 - $34,969	-786 Reduced 2.23%	34,448 $1.45 Million
Q4 2018 Jan 29, 2019	BUY	$37.01 - $47.27 $85,493 - $109,193	2,310 Added 7.02%	35,234 $1.4 Million
Q3 2018 Nov 06, 2018	SELL	$46.57 - $51.05 $15,926 - $17,459	-342 Reduced 1.03%	32,924 $1.53 Million
Q2 2018 Jul 25, 2018	SELL	$47.19 - $55.22 $62,432 - $73,056	-1,323 Reduced 3.82%	33,266 $1.58 Million
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $92,030 - $104,683	1,777 Added 5.42%	34,589 $1.87 Million
Q4 2017 Jan 26, 2018	BUY	$48.1 - $53.85 $89,369 - $100,053	1,858 Added 6.0%	32,812 $1.89 Million
Q3 2017 Nov 03, 2017	BUY	$44.01 - $48.31 $1.36 Million - $1.5 Million	30,954	30,954 $1.49 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $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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Advisor Partners LLC Morgan Stanley Transaction History