Annex Advisory Services, LLC Morgan Stanley Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Annex Advisory Services, LLC holds 252,714 shares of MS stock, worth $32.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

252,714

Previous 261,119 3.22%

Holding current value

$32.8 Million

Previous $27.2 Million 16.72%

% of portfolio

1.07%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.42 - $134.99 $877,650 - $1.13 Million	-8,405 Reduced 3.22%	252,714 $31.8 Million
Q3 2024 Oct 10, 2024	BUY	$92.07 - $106.96 $225,847 - $262,372	2,453 Added 0.95%	261,119 $27.2 Million
Q2 2024 Jul 12, 2024	BUY	$86.19 - $101.53 $1.74 Million - $2.05 Million	20,169 Added 8.46%	258,666 $25.1 Million
Q1 2024 Apr 12, 2024	BUY	$83.9 - $94.16 $2.15 Million - $2.41 Million	25,575 Added 12.01%	238,497 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $669,081 - $890,144	9,504 Added 4.67%	212,922 $19.9 Million
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $7.95 Million - $9.22 Million	97,420 Added 91.91%	203,418 $16.6 Million
Q2 2023 Jul 24, 2023	BUY	$81.22 - $91.12 $8.61 Million - $9.66 Million	105,998 New	105,998 $9.05 Million
Q1 2022 Apr 13, 2022	SELL	$83.31 - $108.73 $421,465 - $550,065	-5,059 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $479,694 - $529,474	5,059 New	5,059 $497,000
Q2 2020 Jul 21, 2020	SELL	$31.62 - $50.4 $1.36 Million - $2.17 Million	-43,033 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$27.81 - $57.51 $167,749 - $346,900	6,032 Added 16.3%	43,033 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $9.12 Million - $11.7 Million	-228,930 Reduced 86.09%	37,001 $1.89 Million
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $9.09 Million - $11.7 Million	228,204 Added 604.88%	265,931 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $50,165 - $58,684	1,283 Added 3.52%	37,727 $1.61 Million
Q2 2019 Jul 18, 2019	BUY	$40.69 - $48.46 $25,431 - $30,287	625 Added 1.74%	36,444 $1.6 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $74,122 - $83,107	1,868 Added 5.5%	35,819 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $68,690 - $87,733	1,856 Added 5.78%	33,951 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $174,777 - $191,590	3,753 Added 13.24%	32,095 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$47.19 - $55.22 $96,550 - $112,980	2,046 Added 7.78%	28,342 $1.34 Million
Q1 2018 May 03, 2018	BUY	$51.79 - $58.91 $226,891 - $258,084	4,381 Added 19.99%	26,296 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $103,030 - $115,346	2,142 Added 10.83%	21,915 $1.15 Million
Q3 2017 Nov 02, 2017	BUY	$44.01 - $48.31 $870,209 - $955,233	19,773	19,773 $952,000

Others Institutions Holding MS

# of Institutions

2,374

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $220B
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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Annex Advisory Services, LLC Morgan Stanley Transaction History