Avitas Wealth Management LLC Morgan Stanley Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Morgan Stanley stock. As of the latest transaction made, Avitas Wealth Management LLC holds 78,680 shares of MS stock, worth $9.89 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

78,680

Previous 77,570 1.43%

Holding current value

$9.89 Million

Previous $7.54 Million 8.78%

% of portfolio

1.17%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.07 - $106.96 $102,197 - $118,725	1,110 Added 1.43%	78,680 $8.2 Million
Q2 2024 Jul 24, 2024	BUY	$86.19 - $101.53 $27,494 - $32,388	319 Added 0.41%	77,570 $7.54 Million
Q1 2024 Apr 24, 2024	BUY	$83.9 - $94.16 $91,870 - $103,105	1,095 Added 1.44%	77,251 $7.27 Million
Q4 2023 Jan 24, 2024	BUY	$70.4 - $93.66 $187,545 - $249,510	2,664 Added 3.62%	76,156 $7.1 Million
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $18,371 - $21,300	-225 Reduced 0.31%	73,492 $6 Million
Q2 2023 Jul 18, 2023	BUY	$81.22 - $91.12 $58,640 - $65,788	722 Added 0.99%	73,717 $6.3 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $38,281 - $45,978	-456 Reduced 0.62%	72,995 $6.41 Million
Q4 2022 Jan 10, 2023	SELL	$75.3 - $93.04 $21,309 - $26,330	-283 Reduced 0.38%	73,451 $0
Q3 2022 Oct 27, 2022	BUY	$21.84 - $90.15 $18,214 - $75,185	834 Added 1.14%	73,734 $5.83 Million
Q2 2022 Jul 29, 2022	BUY	$72.9 - $90.61 $460,290 - $572,111	6,314 Added 9.48%	72,900 $5.55 Million
Q1 2022 Apr 28, 2022	SELL	$83.31 - $108.73 $207,858 - $271,281	-2,495 Reduced 3.61%	66,586 $5.82 Million
Q4 2021 Jan 26, 2022	BUY	$94.82 - $104.66 $127,343 - $140,558	1,343 Added 1.98%	69,081 $6.78 Million
Q3 2021 Oct 28, 2021	SELL	$87.64 - $105.45 $11,480 - $13,813	-131 Reduced 0.19%	67,738 $6.59 Million
Q2 2021 Jul 12, 2021	BUY	$77.29 - $93.96 $127,605 - $155,127	1,651 Added 2.49%	67,869 $6.22 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $307,223 - $386,445	4,582 Added 7.43%	66,218 $5.14 Million
Q4 2020 Feb 26, 2021	BUY	$47.26 - $68.53 $871,757 - $1.26 Million	18,446 Added 42.71%	61,636 $4.22 Million
Q3 2020 Oct 06, 2020	SELL	$46.42 - $53.25 $13,972 - $16,028	-301 Reduced 0.69%	43,190 $2.09 Million
Q2 2020 Jul 30, 2020	SELL	$31.62 - $50.4 $42,908 - $68,392	-1,357 Reduced 3.03%	43,491 $2.1 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $1.01 Million - $2.08 Million	-36,242 Reduced 44.69%	44,848 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $16,366 - $21,010	411 Added 0.51%	81,090 $4.15 Million
Q3 2019 Oct 18, 2019	BUY	$39.1 - $45.74 $51,533 - $60,285	1,318 Added 1.66%	80,679 $3.44 Million
Q2 2019 Jul 23, 2019	BUY	$40.69 - $48.46 $567,584 - $675,968	13,949 Added 21.32%	79,361 $3.48 Million
Q1 2019 May 01, 2019	BUY	$39.68 - $44.49 $22,379 - $25,092	564 Added 0.87%	65,412 $2.76 Million
Q4 2018 Feb 08, 2019	BUY	$37.01 - $47.27 $2.4 Million - $3.07 Million	64,848 New	64,848 $2.57 Million

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 $213B
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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Avitas Wealth Management LLC Morgan Stanley Transaction History