Aspiriant, LLC Morgan Stanley Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Aspiriant, LLC holds 2,788 shares of MS stock, worth $366,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,788

Previous 3,034 8.11%

Holding current value

$366,008

Previous $294,000 1.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.07 - $106.96 $22,649 - $26,312	-246 Reduced 8.11%	2,788 $290,000
Q2 2024 Jul 15, 2024	SELL	$86.19 - $101.53 $111,788 - $131,684	-1,297 Reduced 29.95%	3,034 $294,000
Q1 2024 Apr 15, 2024	BUY	$83.9 - $94.16 $4,698 - $5,272	56 Added 1.31%	4,331 $407,000
Q4 2023 Jan 26, 2024	BUY	$70.4 - $93.66 $10,630 - $14,142	151 Added 3.66%	4,275 $398,000
Q3 2023 Oct 17, 2023	BUY	$81.65 - $94.67 $71,852 - $83,309	880 Added 27.13%	4,124 $336,000
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $5,279 - $5,922	-65 Reduced 1.96%	3,244 $277,000
Q1 2023 Apr 27, 2023	SELL	$83.95 - $100.83 $503 - $604	-6 Reduced 0.18%	3,309 $290,000
Q4 2022 Jan 23, 2023	BUY	$75.3 - $93.04 $27,785 - $34,331	369 Added 12.53%	3,315 $0
Q3 2022 Oct 28, 2022	BUY	$21.84 - $90.15 $4,018 - $16,587	184 Added 6.66%	2,946 $232,000
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $7,217 - $8,970	-99 Reduced 3.46%	2,762 $209,000
Q1 2022 May 06, 2022	BUY	$83.31 - $108.73 $238,349 - $311,076	2,861 New	2,861 $250,000
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $257,364 - $288,562	-6,486 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$37.01 - $47.27 $9,770 - $12,479	264 Added 4.24%	6,486 $257,000
Q3 2018 Oct 26, 2018	SELL	$46.57 - $51.05 $22,120 - $24,248	-475 Reduced 7.09%	6,222 $290,000
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $24,585 - $28,769	-521 Reduced 7.22%	6,697 $317,000
Q1 2018 May 04, 2018	BUY	$51.79 - $58.91 $373,820 - $425,212	7,218 New	7,218 $389,000

Others Institutions Holding MS

# of Institutions

2,123

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 $222B
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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account