Badgley Phelps Wealth Managers, LLC Morgan Stanley Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 287,763 shares of MS stock, worth $37.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

287,763

Previous 285,520 0.79%

Holding current value

$37.9 Million

Previous $29.8 Million 21.55%

% of portfolio

0.86%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$104.42 - $134.99 $234,214 - $302,782	2,243 Added 0.79%	287,763 $36.2 Million
Q3 2024 Oct 17, 2024	BUY	$92.07 - $106.96 $261,478 - $303,766	2,840 Added 1.0%	285,520 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $534,981 - $630,196	6,207 Added 2.25%	282,680 $27.5 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $11.7 Million - $13.2 Million	-139,887 Reduced 33.6%	276,473 $26 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $2.06 Million - $2.74 Million	29,205 Added 7.54%	416,360 $38.8 Million
Q3 2023 Nov 02, 2023	BUY	$81.65 - $94.67 $650,097 - $753,762	7,962 Added 2.1%	387,155 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $480,903 - $539,521	5,921 Added 1.59%	379,193 $32.4 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $483,552 - $580,780	5,760 Added 1.57%	373,272 $32.8 Million
Q4 2022 Jan 27, 2023	BUY	$75.3 - $93.04 $319,196 - $394,396	4,239 Added 1.17%	367,512 $0
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $130,188 - $537,384	5,961 Added 1.67%	363,273 $28.7 Million
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $433,900 - $539,310	-5,952 Reduced 1.64%	357,312 $27.2 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $1.52 Million - $1.99 Million	-18,276 Reduced 4.79%	363,264 $31.7 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $995,704 - $1.1 Million	10,501 Added 2.83%	381,540 $37.5 Million
Q3 2021 Nov 29, 2021	BUY	$87.64 - $105.45 $32.5 Million - $39.1 Million	371,039 New	371,039 $36.1 Million

Others Institutions Holding MS

# of Institutions

2,373

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
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 Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Morgan Stanley Transaction History