Americana Partners, LLC Morgan Stanley Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Americana Partners, LLC holds 27,089 shares of MS stock, worth $3.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,089

Previous 27,807 2.58%

Holding current value

$3.72 Million

Previous $2.7 Million 4.48%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.07 - $106.96 $66,106 - $76,797	-718 Reduced 2.58%	27,089 $2.82 Million
Q2 2024 Jul 30, 2024	BUY	$86.19 - $101.53 $152,728 - $179,911	1,772 Added 6.81%	27,807 $2.7 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $1.15 Million - $1.3 Million	13,755 Added 112.01%	26,035 $2.45 Million
Q4 2023 Jan 25, 2024	BUY	$70.4 - $93.66 $343,059 - $456,405	4,873 Added 65.79%	12,280 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $201,920 - $234,118	2,473 Added 50.12%	7,407 $604,000
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $81,463 - $91,393	-1,003 Reduced 16.89%	4,934 $421,000
Q1 2023 May 08, 2023	SELL	$83.95 - $100.83 $23,002 - $27,627	-274 Reduced 4.41%	5,937 $521,000
Q4 2022 Jan 30, 2023	BUY	$75.3 - $93.04 $131,699 - $162,726	1,749 Added 39.2%	6,211 $528,000
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $5,110 - $21,095	234 Added 5.53%	4,462 $352,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $131,584 - $163,551	-1,805 Reduced 29.92%	4,228 $321,000
Q1 2022 May 06, 2022	BUY	$83.31 - $108.73 $290,335 - $378,924	3,485 Added 136.77%	6,033 $525,000
Q4 2021 Jan 28, 2022	SELL	$94.82 - $104.66 $56,797 - $62,691	-599 Reduced 19.03%	2,548 $250,000
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $275,803 - $331,851	3,147 New	3,147 $306,000
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $28,672 - $59,292	-1,031 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $41,054 - $52,704	1,031 New	1,031 $52,000

Others Institutions Holding MS

# of Institutions

2,153

Shares Held

1.31B

Call Options Held

26.2M

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 $233B
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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Americana Partners, LLC Morgan Stanley Transaction History