Avestar Capital, LLC Morgan Stanley Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Avestar Capital, LLC holds 12,759 shares of MS stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,759

Previous 10,984 16.16%

Holding current value

$1.52 Million

Previous $1.03 Million 19.92%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$86.19 - $101.53 $152,987 - $180,215	1,775 Added 16.16%	12,759 $1.24 Million
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $521,354 - $585,110	6,214 Added 130.27%	10,984 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $111,584 - $148,451	1,585 Added 49.76%	4,770 $444,000
Q3 2023 Oct 20, 2023	BUY	$81.65 - $94.67 $42,621 - $49,417	522 Added 19.6%	3,185 $260,000
Q2 2023 Aug 01, 2023	BUY	$81.22 - $91.12 $29,239 - $32,803	360 Added 15.63%	2,663 $227,000
Q1 2023 Apr 20, 2023	BUY	$83.95 - $100.83 $193,336 - $232,211	2,303 New	2,303 $202,000
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $985,248 - $1.19 Million	-11,242 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$77.29 - $93.96 $314,261 - $382,041	4,066 Added 56.66%	11,242 $1.03 Million
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $175,067 - $220,211	2,611 Added 57.2%	7,176 $594,000
Q4 2020 Feb 01, 2021	BUY	$47.26 - $68.53 $215,741 - $312,839	4,565 New	4,565 $313,000
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $120,333 - $248,845	-4,327 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $49,496 - $63,542	-1,243 Reduced 22.32%	4,327 $221,000
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $207,269 - $242,467	5,301 Added 1970.63%	5,570 $238,000
Q1 2019 May 09, 2019	BUY	$39.68 - $44.49 $2,698 - $3,025	68 Added 33.83%	269 $10,000
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $4,256 - $5,436	115 Added 133.72%	201 $7,000
Q3 2018 Oct 23, 2018	SELL	$46.57 - $51.05 $46 - $51	-1 Reduced 1.15%	86 $3,000
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $2,689 - $3,147	57 Added 190.0%	87 $2,000
Q1 2018 May 10, 2018	BUY	$51.79 - $58.91 $828 - $942	16 Added 114.29%	30 $1,000
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $673 - $753	14	14 $0

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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Avestar Capital, LLC Morgan Stanley Transaction History