Asio Capital, LLC Morgan Stanley Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Asio Capital, LLC holds 21,159 shares of MS stock, worth $2.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,159

Previous 20,481 3.31%

Holding current value

$2.68 Million

Previous $1.99 Million 10.8%

% of portfolio

0.44%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.07 - $106.96 $62,423 - $72,518	678 Added 3.31%	21,159 $2.21 Million
Q2 2024 Jul 17, 2024	SELL	$86.19 - $101.53 $512,658 - $603,900	-5,948 Reduced 22.51%	20,481 $1.99 Million
Q1 2024 Apr 16, 2024	SELL	$83.9 - $94.16 $7,299 - $8,191	-87 Reduced 0.33%	26,429 $2.49 Million
Q4 2023 Jan 11, 2024	SELL	$70.4 - $93.66 $913,580 - $1.22 Million	-12,977 Reduced 32.86%	26,516 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$81.65 - $94.67 $16,656 - $19,312	-204 Reduced 0.51%	39,493 $3.23 Million
Q2 2023 Aug 03, 2023	BUY	$81.22 - $91.12 $13,888 - $15,581	171 Added 0.43%	39,697 $3.39 Million
Q1 2023 Apr 24, 2023	BUY	$83.95 - $100.83 $124,497 - $149,530	1,483 Added 3.9%	39,526 $3.47 Million
Q4 2022 Jan 27, 2023	SELL	$75.3 - $93.04 $96,911 - $119,742	-1,287 Reduced 3.27%	38,043 $0
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $7,993 - $32,994	366 Added 0.94%	39,330 $3.11 Million
Q2 2022 Aug 04, 2022	BUY	$72.9 - $90.61 $174,231 - $216,557	2,390 Added 6.53%	38,964 $2.96 Million
Q1 2022 Apr 28, 2022	BUY	$83.31 - $108.73 $1.49 Million - $1.94 Million	17,849 Added 95.32%	36,574 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $66,089 - $72,948	697 Added 3.87%	18,725 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$87.64 - $105.45 $112,617 - $135,503	1,285 Added 7.67%	18,028 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $65,541 - $79,678	848 Added 5.34%	16,743 $1.54 Million
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $8,381 - $10,542	125 Added 0.79%	15,895 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $745,290 - $1.08 Million	15,770 New	15,770 $1.08 Million

Others Institutions Holding MS

# of Institutions

2,125

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 $215B
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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account