Aspire Private Capital, LLC Morgan Stanley Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Aspire Private Capital, LLC holds 121 shares of MS stock, worth $16,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 13 830.77%

Holding current value

$16,297

Previous $1,000 1100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.07 - $106.96 $9,943 - $11,551	108 Added 830.77%	121 $12,000
Q1 2024 Apr 18, 2024	SELL	$83.9 - $94.16 $4,530 - $5,084	-54 Reduced 80.6%	13 $1,000
Q3 2023 Nov 03, 2023	SELL	$81.65 - $94.67 $2,286 - $2,650	-28 Reduced 29.47%	67 $5,000
Q2 2023 Jul 24, 2023	SELL	$81.22 - $91.12 $1,218 - $1,366	-15 Reduced 13.64%	95 $8,000
Q1 2023 May 30, 2023	SELL	$83.95 - $100.83 $592,183 - $711,254	-7,054 Reduced 98.46%	110 $9,000
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $592,183 - $711,254	-7,054 Reduced 98.46%	110 $9,000
Q4 2022 May 30, 2023	BUY	$75.3 - $93.04 $531,166 - $656,304	7,054 Added 6412.73%	7,164 $609,000
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $20,105 - $24,841	267 Added 3.87%	7,164 $609,000
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $15,156 - $62,564	-694 Reduced 9.14%	6,897 $545,000
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $7,727 - $9,604	-106 Reduced 1.38%	7,591 $577,000
Q1 2022 May 10, 2022	BUY	$83.31 - $108.73 $65,065 - $84,918	781 Added 11.29%	7,697 $673,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $62,012 - $68,447	654 Added 10.44%	6,916 $679,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $33,916 - $40,809	-387 Reduced 5.82%	6,262 $609,000
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $137,885 - $167,624	1,784 Added 36.67%	6,649 $610,000
Q1 2021 May 26, 2021	BUY	$67.05 - $84.34 $135,977 - $171,041	2,028 Added 71.48%	4,865 $378,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $141 - $205	3 Added 0.11%	2,837 $194,000
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $16,989 - $19,489	366 Added 14.83%	2,834 $137,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $6,229 - $9,928	197 Added 8.67%	2,468 $119,000
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $4,838 - $10,006	-174 Reduced 7.12%	2,271 $77,000
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $3,305 - $4,242	83 Added 3.51%	2,445 $125,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $9,344 - $10,931	239 Added 11.26%	2,362 $101,000
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $13,387 - $15,943	329 Added 18.34%	2,123 $93,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $396 - $444	-10 Reduced 0.55%	1,794 $76,000
Q4 2018 Feb 25, 2019	BUY	$37.01 - $47.27 $60,104 - $76,766	1,624 Added 902.22%	1,804 $72,000
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $6,661 - $8,508	180 New	180 $72,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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

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Aspire Private Capital, LLC Morgan Stanley Transaction History