Alaethes Wealth LLC Morgan Stanley Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Morgan Stanley stock. As of the latest transaction made, Alaethes Wealth LLC holds 22,523 shares of MS stock, worth $2.88 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

22,523

Previous 21,744 3.58%

Holding current value

$2.88 Million

Previous $2.11 Million 11.07%

% of portfolio

0.9%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $71,722 - $83,321	779 Added 3.58%	22,523 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $43,956 - $51,780	510 Added 2.4%	21,744 $2.11 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $23,659 - $26,553	-282 Reduced 1.31%	21,234 $2 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $13,376 - $17,795	190 Added 0.89%	21,516 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $6,695 - $7,762	82 Added 0.39%	21,326 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $40,772 - $45,742	502 Added 2.42%	21,244 $1.81 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $79,248 - $95,183	944 Added 4.77%	20,742 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $195,177 - $241,159	-2,592 Reduced 11.58%	19,798 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $17,624 - $72,751	807 Added 3.74%	22,390 $1.77 Million
Q2 2022 Aug 16, 2022	BUY	$72.9 - $90.61 $107,892 - $134,102	1,480 Added 7.36%	21,583 $1.64 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $30,491 - $39,795	366 Added 1.85%	20,103 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $52,056 - $57,458	-549 Reduced 2.71%	19,737 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$87.64 - $105.45 $34,267 - $41,230	391 Added 1.97%	20,286 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $82,081 - $99,785	1,062 Added 5.64%	19,895 $1.82 Million
Q1 2021 May 04, 2021	BUY	$67.05 - $84.34 $1.26 Million - $1.59 Million	18,833 New	18,833 $1.46 Million

Others Institutions Holding MS

# of Institutions

2,124

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 $216B
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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Alaethes Wealth LLC Morgan Stanley Transaction History