Altium Wealth Management LLC Morgan Stanley Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Altium Wealth Management LLC holds 16,640 shares of MS stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,640

Previous 15,351 8.4%

Holding current value

$1.8 Million

Previous $1.34 Million 5.66%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$72.9 - $90.61 $93,968 - $116,796	1,289 Added 8.4%	16,640 $1.27 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $21,160 - $27,617	-254 Reduced 1.63%	15,351 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $209,078 - $230,775	2,205 Added 16.46%	15,605 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $148,549 - $178,737	1,695 Added 14.48%	13,400 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $69,947 - $85,033	905 Added 8.38%	11,705 $1.07 Million
Q1 2021 May 06, 2021	BUY	$67.05 - $84.34 $31,982 - $40,230	477 Added 4.62%	10,800 $839,000
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $37,146 - $53,864	786 Added 8.24%	10,323 $707,000
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $33,700 - $38,659	726 Added 8.24%	9,537 $461,000
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $18,307 - $29,181	-579 Reduced 6.17%	8,811 $426,000
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $66,493 - $137,506	2,391 Added 34.16%	9,390 $319,000
Q4 2019 Jan 17, 2020	SELL	$39.82 - $51.12 $62,318 - $80,002	-1,565 Reduced 18.27%	6,999 $358,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $3,636 - $4,253	93 Added 1.1%	8,564 $365,000
Q2 2019 Jul 18, 2019	SELL	$40.69 - $48.46 $41,422 - $49,332	-1,018 Reduced 10.73%	8,471 $371,000
Q1 2019 Apr 26, 2019	BUY	$39.68 - $44.49 $30,156 - $33,812	760 Added 8.71%	9,489 $400,000
Q4 2018 Jan 18, 2019	SELL	$37.01 - $47.27 $16,395 - $20,940	-443 Reduced 4.83%	8,729 $346,000
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $21,794 - $23,891	-468 Reduced 4.85%	9,172 $427,000
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $104,101 - $121,815	2,206 Added 29.67%	9,640 $457,000
Q1 2018 Jun 06, 2018	BUY	$51.79 - $58.91 $41,483 - $47,186	801 Added 12.08%	7,434 $401,000
Q4 2017 Jun 01, 2018	BUY	$48.1 - $53.85 $319,047 - $357,187	6,633	6,633 $348,000

Others Institutions Holding MS

# of Institutions

2,064

Shares Held

1.33B

Call Options Held

26.5M

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 $183B
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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Altium Wealth Management LLC Morgan Stanley Transaction History