Atlas Capital Advisors LLC Morgan Stanley Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Morgan Stanley stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,871 shares of MS stock, worth $263,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,871 -0.0%

Holding current value

$263,230

Previous $195 Million 20.61%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$86.19 - $101.53 $3,878 - $4,568	-45 Reduced 2.35%	1,871 $182 Million
Q1 2024 Apr 15, 2024	BUY	$83.9 - $94.16 $8,390 - $9,416	100 Added 5.51%	1,916 $180 Million
Q4 2023 Feb 15, 2024	SELL	$70.4 - $93.66 $42,240 - $56,196	-600 Reduced 24.83%	1,816 $169 Million
Q2 2023 Aug 15, 2023	BUY	$81.22 - $91.12 $48,732 - $54,672	600 Added 33.04%	2,416 $206 Million
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $33,898 - $42,133	-465 Reduced 20.39%	1,816 $138 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $33,324 - $43,492	-400 Reduced 14.92%	2,281 $199 Million
Q4 2021 Feb 01, 2022	SELL	$94.82 - $104.66 $17,352 - $19,152	-183 Reduced 6.39%	2,681 $263 Million
Q3 2021 Oct 28, 2021	BUY	$87.64 - $105.45 $13,146 - $15,817	150 Added 5.53%	2,864 $278,000
Q2 2021 Jul 30, 2021	BUY	$77.29 - $93.96 $1,623 - $1,973	21 Added 0.78%	2,714 $248,000
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $21,053 - $26,482	314 Added 13.2%	2,693 $209,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $112,431 - $163,032	2,379 New	2,379 $163,000
Q1 2019 Apr 29, 2019	SELL	$39.68 - $44.49 $6,110 - $6,851	-154 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$37.01 - $47.27 $549,931 - $702,384	-14,859 Reduced 98.97%	154 $6,000
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $312,298 - $342,341	-6,706 Reduced 30.88%	15,013 $0
Q2 2018 Jul 30, 2018	SELL	$47.19 - $55.22 $39,167 - $45,832	-830 Reduced 3.68%	21,719 $0
Q1 2018 Apr 18, 2018	BUY	$51.79 - $58.91 $1.17 Million - $1.33 Million	22,549 New	22,549 $0

Others Institutions Holding MS

# of Institutions

2,369

Shares Held

1.33B

Call Options Held

22.2M

Put Options Held

30.1M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $238B
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Morgan Stanley Transaction History